BLV
AMEXMarket ClosedVanguard Long-Term Bond Fund
$69.78
$0.06 (-0.09%)
As of 10:33 AM
Open
$69.74
High
$69.92
Low
$69.69
Prev Close
$69.84
52W High
$72.63
52W Low
$65.71
Volume
572.38K
Mkt Cap
$8.65B
Vanguard Long-Term Bond Fund
2929 holdings • Total market value: $8.58B
Updated: Dec 17, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| - | United States Treasury Note/Bond | 121.54M | 1.43% | $123.06M |
| - | United States Treasury Note/Bond | 105.37M | 1.24% | $106.43M |
| - | United States Treasury Note/Bond | 104.78M | 1.21% | $103.87M |
| - | United States Treasury Note/Bond | 106.02M | 1.20% | $102.97M |
| - | United States Treasury Note/Bond | 101.61M | 1.20% | $102.85M |
| - | United States Treasury Note/Bond | 106.54M | 1.16% | $99.22M |
| - | United States Treasury Note/Bond | 105.93M | 1.15% | $98.65M |
| - | United States Treasury Note/Bond | 86.34M | 1.00% | $85.62M |
| - | United States Treasury Note/Bond | 93.73M | 1.00% | $85.46M |
| - | United States Treasury Note/Bond | 115.50M | 0.93% | $79.44M |
| - | United States Treasury Note/Bond | 87.19M | 0.91% | $77.83M |
| - | United States Treasury Note/Bond | 117.67M | 0.89% | $76.53M |
| - | United States Treasury Note/Bond | 78.23M | 0.89% | $76.27M |
| - | United States Treasury Note/Bond | 81.11M | 0.87% | $74.43M |
| - | United States Treasury Note/Bond | 79.11M | 0.86% | $73.92M |
| - | United States Treasury Note/Bond | 87.52M | 0.85% | $72.92M |
| - | United States Treasury Note/Bond | 97.12M | 0.81% | $69.11M |
| - | United States Treasury Note/Bond | 66.81M | 0.79% | $68.18M |
| - | MKTLIQ | 678.70K | 0.79% | $67.87M |
| - | United States Treasury Note/Bond | 114.46M | 0.79% | $67.79M |
| - | United States Treasury Note/Bond | 81.07M | 0.79% | $67.63M |
| - | United States Treasury Note/Bond | 67.33M | 0.79% | $67.53M |
| - | United States Treasury Note/Bond | 70.87M | 0.77% | $66.44M |
| - | United States Treasury Note/Bond | 114.46M | 0.77% | $66.10M |
| - | United States Treasury Note/Bond | 92.47M | 0.77% | $65.83M |
| - | United States Treasury Note/Bond | 88.86M | 0.77% | $65.63M |
| - | United States Treasury Note/Bond | 76.20M | 0.72% | $61.81M |
| - | United States Treasury Note/Bond | 95.21M | 0.69% | $59.65M |
| - | United States Treasury Note/Bond | 78.57M | 0.69% | $58.93M |
| - | United States Treasury Note/Bond | 78.18M | 0.68% | $58.64M |
| - | United States Treasury Note/Bond | 77.36M | 0.68% | $58.53M |
| - | United States Treasury Note/Bond | 101.92M | 0.68% | $58.27M |
| - | United States Treasury Note/Bond | 86.83M | 0.67% | $57.44M |
| - | United States Treasury Note/Bond | 66.25M | 0.66% | $56.31M |
| - | United States Treasury Note/Bond | 102.49M | 0.65% | $55.63M |
| - | United States Treasury Note/Bond | 55.00M | 0.64% | $54.59M |
| - | United States Treasury Note/Bond | 70.74M | 0.63% | $53.71M |
| - | United States Treasury Note/Bond | 74.47M | 0.63% | $53.66M |
| - | United States Treasury Note/Bond | 72.52M | 0.62% | $53.43M |
| - | United States Treasury Note/Bond | 53.00M | 0.61% | $52.37M |
| - | United States Treasury Note/Bond | 68.30M | 0.61% | $52.15M |
| - | United States Treasury Note/Bond | 66.88M | 0.61% | $52.10M |
| - | United States Treasury Note/Bond | 50.83M | 0.59% | $50.86M |
| - | United States Treasury Note/Bond | 83.15M | 0.59% | $50.28M |
| - | United States Treasury Note/Bond | 48.70M | 0.58% | $49.47M |
| - | United States Treasury Note/Bond | 74.74M | 0.56% | $48.32M |
| - | United States Treasury Note/Bond | 94.73M | 0.56% | $48.18M |
| - | United States Treasury Note/Bond | 45.86M | 0.55% | $47.29M |
| - | United States Treasury Note/Bond | 53.73M | 0.55% | $47.10M |
| - | United States Treasury Note/Bond | 71.20M | 0.53% | $45.56M |
| - | United States Treasury Note/Bond | 51.71M | 0.52% | $44.55M |
| - | United States Treasury Note/Bond | 44.05M | 0.51% | $44.01M |
| - | United States Treasury Note/Bond | 67.08M | 0.50% | $43.29M |
| - | United States Treasury Note/Bond | 65.11M | 0.50% | $43.04M |
| - | United States Treasury Note/Bond | 83.08M | 0.48% | $41.21M |
| - | United States Treasury Note/Bond | 48.43M | 0.46% | $39.18M |
| - | United States Treasury Note/Bond | 48.70M | 0.44% | $37.58M |
| - | United States Treasury Note/Bond | 49.89M | 0.43% | $36.56M |
| - | United States Treasury Note/Bond | 50.25M | 0.42% | $36.40M |
| - | United States Treasury Note/Bond | 52.16M | 0.41% | $35.20M |
| - | United States Treasury Note/Bond | 32.69M | 0.40% | $34.27M |
| - | United States Treasury Note/Bond | 37.20M | 0.40% | $34.06M |
| - | United States Treasury Note/Bond | 38.57M | 0.40% | $33.97M |
| - | United States Treasury Note/Bond | 36.55M | 0.38% | $32.70M |
| - | United States Treasury Note/Bond | 44.56M | 0.38% | $32.56M |
| - | United States Treasury Note/Bond | 40.23M | 0.37% | $31.82M |
| - | United States Treasury Note/Bond | 37.80M | 0.37% | $31.88M |
| - | United States Treasury Note/Bond | 35.60M | 0.32% | $27.41M |
| - | United States Treasury Note/Bond | 37.18M | 0.31% | $26.44M |
| - | United States Treasury Note/Bond | 36.31M | 0.30% | $25.90M |
| - | United States Treasury Note/Bond | 24.02M | 0.28% | $23.96M |
| - | United States Treasury Note/Bond | 23.45M | 0.27% | $23.41M |
| - | United States Treasury Note/Bond | 22.85M | 0.27% | $23.44M |
| - | United States Treasury Note/Bond | 22.74M | 0.27% | $22.76M |
| - | United States Treasury Note/Bond | 21.82M | 0.26% | $22.19M |
| - | United States Treasury Note/Bond | 20.77M | 0.25% | $21.48M |
| - | United States Treasury Note/Bond | 27.90M | 0.25% | $21.41M |
| - | United States Treasury Note/Bond | 20.64M | 0.24% | $20.45M |
| - | United States Treasury Note/Bond | 20.74M | 0.24% | $20.32M |
| - | United States Treasury Note/Bond | 20.04M | 0.23% | $19.92M |
| - | United States Treasury Note/Bond | 22.56M | 0.22% | $18.99M |
| - | United States Treasury Note/Bond | 19.98M | 0.22% | $18.79M |
| - | United States Treasury Note/Bond | 23.06M | 0.21% | $18.14M |
| - | United States Treasury Note/Bond | 23.84M | 0.21% | $18.05M |
| - | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 17.65M | 0.19% | $16.62M |
| - | United States Treasury Note/Bond | 18.93M | 0.18% | $15.86M |
| - | United States Treasury Note/Bond | 19.30M | 0.18% | $15.82M |
| - | United States Treasury Note/Bond | 19.39M | 0.18% | $15.17M |
| - | United States Treasury Note/Bond | 18.04M | 0.17% | $14.14M |
| - | United States Treasury Note/Bond | 17.18M | 0.16% | $13.59M |
| - | United States Treasury Note/Bond | 13.78M | 0.15% | $12.64M |
| CVS | CVS Health Corp | 12.58M | 0.13% | $11.30M |
| GS | Goldman Sachs Group Inc/The | 9.58M | 0.13% | $10.78M |
| - | United States Treasury Note/Bond | 9.95M | 0.12% | $10.39M |
| - | United States Treasury Note/Bond | 9.96M | 0.12% | $10.28M |
| - | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 9.32M | 0.11% | $9.32M |
| T | AT&T Inc | 13.59M | 0.11% | $9.35M |
| BAC | Bank of America Corp | 11.36M | 0.11% | $9.37M |
| AMGN | Amgen Inc | 8.94M | 0.10% | $8.98M |
| ABBV | AbbVie Inc | 10.42M | 0.10% | $8.80M |
| BA | Boeing Co/The | 8.70M | 0.10% | $8.67M |
| META | Meta Platforms Inc | 8.62M | 0.10% | $8.59M |
| - | Pfizer Investment Enterprises Pte Ltd | 8.56M | 0.10% | $8.30M |
| T | AT&T Inc | 12.13M | 0.10% | $8.30M |
| WFC | Wells Fargo & Co | 8.57M | 0.09% | $8.04M |
| BAC | Bank of America Corp | 10.69M | 0.09% | $8.04M |
| CMCSA | Comcast Corp | 13.34M | 0.09% | $8.05M |
| GS | Goldman Sachs Group Inc/The | 7.80M | 0.09% | $7.95M |
| T | AT&T Inc | 11.61M | 0.09% | $7.91M |
| - | United States Treasury Note/Bond | 9.41M | 0.09% | $7.76M |
| AVGO | Broadcom Inc | 7.54M | 0.09% | $7.56M |
| - | Pfizer Investment Enterprises Pte Ltd | 7.87M | 0.09% | $7.48M |
| T | AT&T Inc | 10.54M | 0.09% | $7.49M |
| - | United States Treasury Note/Bond | 9.49M | 0.09% | $7.47M |
| ABBV | AbbVie Inc | 8.17M | 0.09% | $7.39M |
| MSFT | Microsoft Corp | 10.59M | 0.08% | $7.18M |
| VZ | Verizon Communications Inc | 6.87M | 0.08% | $6.92M |
| - | Charter Communications Operating LLC / Charter Communications Operating Capital | 7.19M | 0.08% | $6.90M |
| - | Anheuser-Busch InBev Worldwide Inc | 6.79M | 0.08% | $6.90M |
| META | Meta Platforms Inc | 6.82M | 0.08% | $6.82M |
| - | Mexico Government International Bond | 6.13M | 0.08% | $6.60M |
| AVGO | Broadcom Inc | 6.46M | 0.07% | $6.45M |
| ABBV | AbbVie Inc | 6.43M | 0.07% | $6.40M |
| CMCSA | Comcast Corp | 11.10M | 0.07% | $6.46M |
| - | Mexico Government International Bond | 6.18M | 0.07% | $6.32M |
| CVS | CVS Health Corp | 6.91M | 0.07% | $6.31M |
| - | Uruguay Government International Bond | 6.39M | 0.07% | $6.11M |
| - | United States Treasury Note/Bond | 5.91M | 0.07% | $6.04M |
| AZN.L | AstraZeneca PLC | 5.24M | 0.07% | $6.04M |
| RTX | RTX Corp | 6.62M | 0.07% | $6.05M |
| - | State of California | 4.79M | 0.07% | $5.90M |
| AMZN | Amazon.com Inc | 5.83M | 0.07% | $5.88M |
| BMY | Bristol-Myers Squibb Co | 6.97M | 0.07% | $5.84M |
| ORCL | Oracle Corp | 6.18M | 0.07% | $5.77M |
| CVS | CVS Health Corp | 6.05M | 0.07% | $5.76M |
| GS | Goldman Sachs Group Inc/The | 6.19M | 0.07% | $5.62M |
| PFE | Pfizer Inc | 4.59M | 0.07% | $5.56M |
| MS | Morgan Stanley | 5.44M | 0.07% | $5.55M |
| - | Anheuser-Busch InBev Worldwide Inc | 5.29M | 0.07% | $5.54M |
| ABBV | AbbVie Inc | 5.93M | 0.06% | $5.47M |
| - | BHP Billiton Finance USA Ltd | 5.73M | 0.06% | $5.51M |
| - | United States Treasury Note/Bond | 5.91M | 0.06% | $5.47M |
| BA | Boeing Co/The | 5.29M | 0.06% | $5.44M |
| - | Charter Communications Operating LLC / Charter Communications Operating Capital | 5.82M | 0.06% | $5.40M |
| AMZN | Amazon.com Inc | 5.35M | 0.06% | $5.38M |
| - | Republic of Poland Government International Bond | 5.53M | 0.06% | $5.39M |
| MS | Morgan Stanley | 4.78M | 0.06% | $5.40M |
| - | United States Treasury Note/Bond | 5.00M | 0.06% | $5.42M |
| MS | Morgan Stanley | 5.24M | 0.06% | $5.30M |
| BMY | Bristol-Myers Squibb Co | 5.32M | 0.06% | $5.36M |
| T | AT&T Inc | 6.70M | 0.06% | $5.34M |
| AAPL | Apple Inc | 6.29M | 0.06% | $5.21M |
| - | Pacific Gas and Electric Co | 6.04M | 0.06% | $5.21M |
| MSFT | Microsoft Corp | 5.62M | 0.06% | $5.19M |
| MS | Morgan Stanley | 5.45M | 0.06% | $5.16M |
| MSFT | Microsoft Corp | 8.07M | 0.06% | $5.11M |
| BAC | Bank of America Corp | 4.77M | 0.06% | $5.19M |
| - | Smurfit Kappa Treasury ULC | 5.07M | 0.06% | $5.17M |
| MSFT | Microsoft Corp | 8.69M | 0.06% | $5.17M |
| - | Energy Transfer LP | 5.05M | 0.06% | $5.08M |
| ABBV | AbbVie Inc | 5.54M | 0.06% | $5.02M |
| ORCL | Oracle Corp | 7.68M | 0.06% | $5.08M |
| AMGN | Amgen Inc | 4.89M | 0.06% | $4.99M |
| META | Meta Platforms Inc | 5.11M | 0.06% | $4.95M |
| ORCL | Oracle Corp | 5.30M | 0.06% | $4.95M |
| VZ | Verizon Communications Inc | 6.18M | 0.06% | $4.88M |
| V | Visa Inc | 5.56M | 0.06% | $4.92M |
| - | Anheuser-Busch InBev Worldwide Inc | 3.76M | 0.06% | $4.89M |
| AMGN | Amgen Inc | 5.58M | 0.06% | $4.88M |
| JPM | JPMorgan Chase & Co | 5.37M | 0.06% | $4.89M |
| - | Pfizer Investment Enterprises Pte Ltd | 5.01M | 0.06% | $4.89M |
| AMZN | Amazon.com Inc | 5.18M | 0.06% | $4.82M |
| ORCL | Oracle Corp | 6.53M | 0.06% | $4.77M |
| VZ | Verizon Communications Inc | 6.52M | 0.06% | $4.73M |
| BAC | Bank of America Corp | 5.88M | 0.06% | $4.71M |
| META | Meta Platforms Inc | 4.78M | 0.06% | $4.76M |
| BAC | Bank of America Corp | 5.49M | 0.06% | $4.71M |
| T | AT&T Inc | 4.87M | 0.06% | $4.69M |
| ORCL | Oracle Corp | 5.04M | 0.06% | $4.74M |
| MO | Altria Group Inc | 4.49M | 0.06% | $4.68M |
| WFC | Wells Fargo & Co | 5.30M | 0.05% | $4.67M |
| - | Mexico Government International Bond | 4.41M | 0.05% | $4.65M |
| META | Meta Platforms Inc | 4.68M | 0.05% | $4.65M |
| - | Mexico Government International Bond | 5.60M | 0.05% | $4.66M |
| IBM | International Business Machines Corp | 5.58M | 0.05% | $4.61M |
| AMXB | America Movil SAB de CV | 4.32M | 0.05% | $4.66M |
| AMZN | Amazon.com Inc | 5.48M | 0.05% | $4.61M |
| - | Charter Communications Operating LLC / Charter Communications Operating Capital | 6.01M | 0.05% | $4.61M |
| UNH | UnitedHealth Group Inc | 4.56M | 0.05% | $4.57M |
| CI | Cigna Group/The | 5.02M | 0.05% | $4.56M |
| BA | Boeing Co/The | 4.61M | 0.05% | $4.57M |
| 0005.HK | HSBC Holdings PLC | 4.03M | 0.05% | $4.45M |
| ORCL | Oracle Corp | 6.47M | 0.05% | $4.50M |
| VZ | Verizon Communications Inc | 7.29M | 0.05% | $4.44M |
| HD | Home Depot Inc/The | 4.11M | 0.05% | $4.49M |
| IBM | International Business Machines Corp | 4.98M | 0.05% | $4.51M |
| - | Israel Government International Bond | 4.55M | 0.05% | $4.44M |
| AAPL | Apple Inc | 5.05M | 0.05% | $4.34M |
| - | Mexico Government International Bond | 4.44M | 0.05% | $4.31M |
| AVGO | Broadcom Inc | 5.01M | 0.05% | $4.33M |
| AAPL | Apple Inc | 4.56M | 0.05% | $4.27M |
| - | Mexico Government International Bond | 4.27M | 0.05% | $4.28M |
| NTR | Nutrien Ltd | 4.18M | 0.05% | $4.26M |
| JPM | JPMorgan Chase & Co | 4.12M | 0.05% | $4.23M |
| JPM | JPMorgan Chase & Co | 4.83M | 0.05% | $4.18M |
| CMCSA | Comcast Corp | 5.03M | 0.05% | $4.22M |
| - | Mexico Government International Bond | 3.83M | 0.05% | $4.21M |
| GILD | Gilead Sciences Inc | 4.58M | 0.05% | $4.23M |
| ORCL | Oracle Corp | 6.30M | 0.05% | $4.12M |
| UNH | UnitedHealth Group Inc | 4.11M | 0.05% | $4.12M |
| T | AT&T Inc | 5.70M | 0.05% | $4.09M |
| ORCL | Oracle Corp | 4.83M | 0.05% | $4.02M |
| META | Meta Platforms Inc | 4.20M | 0.05% | $4.06M |
| - | Peruvian Government International Bond | 4.09M | 0.05% | $4.05M |
| - | Berkshire Hathaway Finance Corp | 4.74M | 0.05% | $4.04M |
| - | Tennessee Valley Authority | 3.79M | 0.05% | $4.05M |
| - | Berkshire Hathaway Finance Corp | 5.07M | 0.05% | $3.99M |
| AVGO | Broadcom Inc | 4.83M | 0.05% | $4.02M |
| XOM | Exxon Mobil Corp | 4.75M | 0.05% | $4.07M |
| LLY | Eli Lilly & Co | 4.22M | 0.05% | $4.02M |
| GS | Goldman Sachs Group Inc/The | 5.01M | 0.05% | $3.91M |
| JPM | JPMorgan Chase & Co | 3.77M | 0.05% | $3.98M |
| - | Uruguay Government International Bond | 4.31M | 0.05% | $3.98M |
| PSX | Phillips 66 | 3.87M | 0.05% | $3.93M |
| WFC | Wells Fargo & Co | 3.94M | 0.05% | $3.96M |
| - | Charter Communications Operating LLC / Charter Communications Operating Capital | 4.49M | 0.05% | $3.94M |
| DIS | Walt Disney Co/The | 4.65M | 0.05% | $3.93M |
| - | GlaxoSmithKline Capital Inc | 3.50M | 0.05% | $3.98M |
| CSCO | Cisco Systems Inc | 3.53M | 0.04% | $3.85M |
| JPM | JPMorgan Chase & Co | 5.50M | 0.04% | $3.82M |
| - | BAT Capital Corp | 4.59M | 0.04% | $3.87M |
| VZ | Verizon Communications Inc | 3.86M | 0.04% | $3.90M |
| COP | ConocoPhillips | 3.42M | 0.04% | $3.88M |
| - | Shell Finance US Inc | 4.45M | 0.04% | $3.89M |
| XOM | Exxon Mobil Corp | 4.15M | 0.04% | $3.85M |
| - | Republic of Italy Government International Bond | 5.13M | 0.04% | $3.84M |
| - | BAT Capital Corp | 4.21M | 0.04% | $3.90M |
| VZ | Verizon Communications Inc | 3.65M | 0.04% | $3.73M |
| GM | General Motors Co | 3.69M | 0.04% | $3.79M |
| - | Mexico Government International Bond | 4.06M | 0.04% | $3.78M |
| - | Federal National Mortgage Association | 3.39M | 0.04% | $3.79M |
| AAPL | Apple Inc | 6.59M | 0.04% | $3.82M |
| GILD | Gilead Sciences Inc | 4.23M | 0.04% | $3.81M |
| VZ | Verizon Communications Inc | 4.15M | 0.04% | $3.75M |
| C | Citigroup Inc | 4.13M | 0.04% | $3.72M |
| T | AT&T Inc | 4.38M | 0.04% | $3.69M |
| - | HCA Inc | 4.44M | 0.04% | $3.71M |
| INTC | Intel Corp | 5.60M | 0.04% | $3.68M |
| - | Republic of Poland Government International Bond | 3.81M | 0.04% | $3.71M |
| BAC | Bank of America Corp | 3.67M | 0.04% | $3.62M |
| F-PD | Ford Motor Co | 4.52M | 0.04% | $3.64M |
| BA | Boeing Co/The | 3.17M | 0.04% | $3.62M |
| - | TransCanada PipeLines Ltd | 3.40M | 0.04% | $3.61M |
| WFC | Wells Fargo & Co | 4.08M | 0.04% | $3.64M |
| CI | Cigna Group/The | 3.73M | 0.04% | $3.60M |
| - | Mexico Government International Bond | 3.69M | 0.04% | $3.60M |
| - | New Jersey Turnpike Authority | 3.06M | 0.04% | $3.58M |
| - | T-Mobile USA Inc | 4.25M | 0.04% | $3.57M |
| APH | Amphenol Corp | 3.70M | 0.04% | $3.60M |
| AMZN | Amazon.com Inc | 4.41M | 0.04% | $3.65M |
| BMY | Bristol-Myers Squibb Co | 4.10M | 0.04% | $3.62M |
| - | Energy Transfer LP | 3.71M | 0.04% | $3.58M |
| - | Aon North America Inc | 3.44M | 0.04% | $3.49M |
| MRK | Merck & Co Inc | 4.34M | 0.04% | $3.52M |
| VOD.L | Vodafone Group PLC | 3.55M | 0.04% | $3.50M |
| AMGN | Amgen Inc | 4.00M | 0.04% | $3.48M |
| GOOG | Alphabet Inc | 6.18M | 0.04% | $3.50M |
| OXY | Occidental Petroleum Corp | 3.30M | 0.04% | $3.52M |
| - | Reynolds American Inc | 3.56M | 0.04% | $3.55M |
| - | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 3.12M | 0.04% | $3.51M |
| - | State of California | 3.00M | 0.04% | $3.55M |
| JPM | JPMorgan Chase & Co | 4.26M | 0.04% | $3.55M |
| - | Kraft Heinz Foods Co | 4.23M | 0.04% | $3.56M |
| CMCSA | Comcast Corp | 6.09M | 0.04% | $3.40M |
| 0005.HK | HSBC Holdings PLC | 3.14M | 0.04% | $3.41M |
| - | Telefonica Emisiones SA | 3.88M | 0.04% | $3.46M |
| - | Charter Communications Operating LLC / Charter Communications Operating Capital | 5.24M | 0.04% | $3.44M |
| - | T-Mobile USA Inc | 3.75M | 0.04% | $3.42M |
| AAPL | Apple Inc | 5.32M | 0.04% | $3.40M |
| WFC | Wells Fargo & Co | 4.30M | 0.04% | $3.40M |
| - | United States Treasury Note/Bond | 3.21M | 0.04% | $3.41M |
| - | Panama Government International Bond | 3.23M | 0.04% | $3.43M |
| VOD.L | Vodafone Group PLC | 3.87M | 0.04% | $3.42M |
| - | TransCanada PipeLines Ltd | 2.84M | 0.04% | $3.31M |
| SNPS | Synopsys Inc | 3.31M | 0.04% | $3.32M |
| - | T-Mobile USA Inc | 4.92M | 0.04% | $3.38M |
| - | Charter Communications Operating LLC / Charter Communications Operating Capital | 5.53M | 0.04% | $3.38M |
| META | Meta Platforms Inc | 3.93M | 0.04% | $3.31M |
| BA | Boeing Co/The | 2.92M | 0.04% | $3.35M |
| - | State of California | 2.66M | 0.04% | $3.31M |
| ORCL | Oracle Corp | 4.39M | 0.04% | $3.34M |
| ORCL | Oracle Corp | 4.33M | 0.04% | $3.27M |
| C | Citigroup Inc | 3.68M | 0.04% | $3.28M |
| ABT | Abbott Laboratories | 3.25M | 0.04% | $3.30M |
| - | Anheuser-Busch InBev Worldwide Inc | 3.10M | 0.04% | $3.23M |
| - | Mexico Government International Bond | 3.82M | 0.04% | $3.28M |
| GS | Goldman Sachs Group Inc/The | 2.92M | 0.04% | $3.22M |
| AAPL | Apple Inc | 4.12M | 0.04% | $3.28M |
| XOM | Exxon Mobil Corp | 4.45M | 0.04% | $3.27M |
| AMZN | Amazon.com Inc | 4.77M | 0.04% | $3.29M |
| JPM | JPMorgan Chase & Co | 4.37M | 0.04% | $3.17M |
| - | T-Mobile USA Inc | 4.62M | 0.04% | $3.15M |
| ABBV | AbbVie Inc | 3.34M | 0.04% | $3.16M |
| CSCO | Cisco Systems Inc | 3.23M | 0.04% | $3.17M |
| ORCL | Oracle Corp | 4.13M | 0.04% | $3.19M |
| QCOM | QUALCOMM Inc | 2.96M | 0.04% | $3.18M |
| MSFT | Microsoft Corp | 3.83M | 0.04% | $3.15M |
| WFC | Wells Fargo & Co | 3.51M | 0.04% | $3.20M |
| ORCL | Oracle Corp | 3.04M | 0.04% | $3.15M |
| AAPL | Apple Inc | 3.53M | 0.04% | $3.21M |
| - | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 3.00M | 0.04% | $3.14M |
| GS | Goldman Sachs Group Inc/The | 3.02M | 0.04% | $3.14M |
| BMY | Bristol-Myers Squibb Co | 3.44M | 0.04% | $3.15M |
| META | Meta Platforms Inc | 3.17M | 0.04% | $3.17M |
| - | Mexico Government International Bond | 3.84M | 0.04% | $3.14M |
| WMT | Walmart Inc | 3.75M | 0.04% | $3.18M |
| HD | Home Depot Inc/The | 3.68M | 0.04% | $3.17M |
| KMI | Kinder Morgan Inc | 3.16M | 0.04% | $3.09M |
| HAL | Halliburton Co | 3.38M | 0.04% | $3.09M |
| - | Mexico Government International Bond | 4.95M | 0.04% | $3.10M |
| - | Mexico Government International Bond | 3.80M | 0.04% | $3.08M |
| TSN | Tyson Foods Inc | 3.34M | 0.04% | $3.09M |
| - | Federal Home Loan Banks | 2.81M | 0.04% | $3.11M |
| - | Berkshire Hathaway Energy Co | 2.79M | 0.04% | $3.06M |
| - | Anheuser-Busch InBev Finance Inc | 3.30M | 0.04% | $3.09M |
| - | Panama Government International Bond | 4.70M | 0.04% | $3.09M |
| UNH | UnitedHealth Group Inc | 3.50M | 0.04% | $3.05M |
| UNH | UnitedHealth Group Inc | 3.40M | 0.04% | $3.13M |
| INTC | Intel Corp | 3.23M | 0.04% | $3.10M |
| VZ | Verizon Communications Inc | 3.05M | 0.04% | $3.09M |
| ANTM | Elevance Health Inc | 3.15M | 0.04% | $3.12M |
| BAC | Bank of America Corp | 4.54M | 0.04% | $3.05M |
| UNH | UnitedHealth Group Inc | 4.42M | 0.04% | $3.05M |
| AAPL | Apple Inc | 3.83M | 0.04% | $3.11M |
| - | Burlington Northern Santa Fe LLC | 4.83M | 0.04% | $3.11M |
| - | Hungary Government International Bond | 2.60M | 0.04% | $3.07M |
| - | T-Mobile USA Inc | 3.06M | 0.04% | $3.06M |
| - | BlackRock Funding Inc | 3.16M | 0.04% | $3.09M |
| APH | Amphenol Corp | 3.15M | 0.04% | $3.12M |
| - | Chile Government International Bond | 4.00M | 0.04% | $3.11M |
| UNH | UnitedHealth Group Inc | 3.19M | 0.04% | $3.09M |
| MPC | Marathon Petroleum Corp | 2.81M | 0.04% | $3.02M |
| KO | Coca-Cola Co/The | 4.67M | 0.04% | $2.96M |
| - | Shell Finance US Inc | 3.68M | 0.04% | $3.04M |
| UPS | United Parcel Service Inc | 2.83M | 0.04% | $2.98M |
| T | AT&T Inc | 3.41M | 0.04% | $3.02M |
| KR | Kroger Co/The | 3.04M | 0.04% | $2.97M |
| - | Philippine Government International Bond | 3.38M | 0.04% | $3.01M |
| - | Tennessee Valley Authority | 2.63M | 0.04% | $2.97M |
| - | NextEra Energy Capital Holdings Inc | 2.91M | 0.04% | $3.00M |
| 0005.HK | HSBC Holdings PLC | 3.04M | 0.04% | $2.99M |
| FANG | Diamondback Energy Inc | 3.08M | 0.04% | $2.98M |
| GOOG | Alphabet Inc | 2.90M | 0.04% | $2.96M |
| ORCL | Oracle Corp | 3.54M | 0.04% | $3.03M |
| MSFT | Microsoft Corp | 4.76M | 0.04% | $2.99M |
| - | Chile Government International Bond | 3.36M | 0.04% | $3.03M |
| PM | Philip Morris International Inc | 3.38M | 0.03% | $2.90M |
| C | Citigroup Inc | 2.84M | 0.03% | $2.89M |
| BARC.L | Barclays PLC | 3.14M | 0.03% | $2.92M |
| - | BP Capital Markets America Inc | 4.33M | 0.03% | $2.89M |
| - | T-Mobile USA Inc | 3.87M | 0.03% | $2.91M |
| - | Public Service Co of Colorado | 2.86M | 0.03% | $2.94M |
| AMZN | Amazon.com Inc | 4.38M | 0.03% | $2.90M |
| - | Republic of Italy Government International Bond | 3.74M | 0.03% | $2.90M |
| WMB | Williams Cos Inc/The | 3.13M | 0.03% | $2.91M |
| JPM | JPMorgan Chase & Co | 2.81M | 0.03% | $2.90M |
| ORCL | Oracle Corp | 4.29M | 0.03% | $2.90M |
| JPM | JPMorgan Chase & Co | 3.58M | 0.03% | $2.94M |
| VLO | Valero Energy Corp | 2.60M | 0.03% | $2.91M |
| MS | Morgan Stanley | 3.35M | 0.03% | $2.95M |
| HON | Honeywell International Inc | 2.98M | 0.03% | $2.88M |
| VZ | Verizon Communications Inc | 3.21M | 0.03% | $2.95M |
| BMY | Bristol-Myers Squibb Co | 3.81M | 0.03% | $2.88M |
| - | HCA Inc | 2.88M | 0.03% | $2.90M |
| - | Charter Communications Operating LLC / Charter Communications Operating Capital | 4.55M | 0.03% | $2.91M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 3.25M | 0.03% | $2.87M |
| - | Novartis Capital Corp | 3.15M | 0.03% | $2.86M |
| INTC | Intel Corp | 3.27M | 0.03% | $2.79M |
| NSC | Norfolk Southern Corp | 3.13M | 0.03% | $2.82M |
| - | Telefonica Emisiones SA | 2.50M | 0.03% | $2.82M |
| DIS | Walt Disney Co/The | 4.35M | 0.03% | $2.82M |
| - | Chile Government International Bond | 3.79M | 0.03% | $2.84M |
| AMZN | Amazon.com Inc | 4.57M | 0.03% | $2.81M |
| - | Consumers Energy Co | 3.80M | 0.03% | $2.82M |
| - | Rio Tinto Finance USA Ltd | 2.83M | 0.03% | $2.86M |
| - | Enterprise Products Operating LLC | 2.87M | 0.03% | $2.84M |
| - | HCA Inc | 2.91M | 0.03% | $2.80M |
| - | Peruvian Government International Bond | 2.80M | 0.03% | $2.82M |
| - | Port Authority of New York & New Jersey | 3.32M | 0.03% | $2.85M |
| ENB | Enbridge Inc | 4.08M | 0.03% | $2.82M |
| - | Burlington Northern Santa Fe LLC | 2.80M | 0.03% | $2.81M |
| - | Panama Government International Bond | 3.79M | 0.03% | $2.82M |
| UNH | UnitedHealth Group Inc | 2.77M | 0.03% | $2.79M |
| LLY | Eli Lilly & Co | 2.96M | 0.03% | $2.81M |
| CNI | Canadian National Railway Co | 2.52M | 0.03% | $2.85M |
| - | Mexico Government International Bond | 3.58M | 0.03% | $2.86M |
| MRK | Merck & Co Inc | 3.11M | 0.03% | $2.72M |
| - | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 2.40M | 0.03% | $2.73M |
| V | Visa Inc | 2.86M | 0.03% | $2.79M |
| - | BP Capital Markets America Inc | 4.14M | 0.03% | $2.71M |
| UNH | UnitedHealth Group Inc | 3.02M | 0.03% | $2.78M |
| BAM.TO | Brookfield Asset Management Ltd | 2.67M | 0.03% | $2.75M |
| GS | Goldman Sachs Group Inc/The | 3.42M | 0.03% | $2.71M |
| MMC | Marsh & McLennan Cos Inc | 2.77M | 0.03% | $2.71M |
| UNH | UnitedHealth Group Inc | 3.02M | 0.03% | $2.75M |
| - | Kraft Heinz Foods Co | 3.13M | 0.03% | $2.74M |
| CMCSA | Comcast Corp | 2.96M | 0.03% | $2.73M |
| AAPL | Apple Inc | 4.52M | 0.03% | $2.75M |
| - | BP Capital Markets America Inc | 4.23M | 0.03% | $2.76M |
| - | Chile Government International Bond | 2.79M | 0.03% | $2.76M |
| AVGO | Broadcom Inc | 2.73M | 0.03% | $2.75M |
| - | Texas Natural Gas Securitization Finance Corp | 2.65M | 0.03% | $2.73M |
| - | Pacific Gas and Electric Co | 3.14M | 0.03% | $2.76M |
| C | Citigroup Inc | 2.99M | 0.03% | $2.67M |
| LMT | Lockheed Martin Corp | 3.31M | 0.03% | $2.70M |
| QCOM | QUALCOMM Inc | 2.89M | 0.03% | $2.69M |
| - | JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co | 2.58M | 0.03% | $2.62M |
| LMT | Lockheed Martin Corp | 2.59M | 0.03% | $2.67M |
| LMT | Lockheed Martin Corp | 3.28M | 0.03% | $2.66M |
| - | MPLX LP | 2.86M | 0.03% | $2.65M |
| MO | Altria Group Inc | 3.52M | 0.03% | $2.69M |
| MO | Altria Group Inc | 3.75M | 0.03% | $2.70M |
| AZN.L | AstraZeneca PLC | 3.04M | 0.03% | $2.65M |
| CMCSA | Comcast Corp | 2.84M | 0.03% | $2.63M |
| - | Rogers Communications Inc | 3.30M | 0.03% | $2.68M |
| UBSG.SW | UBS Group AG | 2.83M | 0.03% | $2.65M |
| KMI | Kinder Morgan Inc | 2.65M | 0.03% | $2.68M |
| - | Medtronic Inc | 2.89M | 0.03% | $2.67M |
| AMGN | Amgen Inc | 2.63M | 0.03% | $2.64M |
| - | Novartis Capital Corp | 3.11M | 0.03% | $2.65M |
| UNH | UnitedHealth Group Inc | 2.48M | 0.03% | $2.67M |
| - | Kraft Heinz Foods Co | 2.83M | 0.03% | $2.63M |
| FOX | Fox Corp | 2.52M | 0.03% | $2.55M |
| - | TotalEnergies Capital SA | 2.63M | 0.03% | $2.61M |
| RTX | RTX Corp | 2.29M | 0.03% | $2.57M |
| - | Wells Fargo Bank NA | 2.40M | 0.03% | $2.55M |
| - | State of Israel | 3.73M | 0.03% | $2.55M |
| - | Charter Communications Operating LLC / Charter Communications Operating Capital | 3.03M | 0.03% | $2.54M |
| WMB | Williams Cos Inc/The | 2.33M | 0.03% | $2.55M |
| 4502.T | Takeda Pharmaceutical Co Ltd | 3.83M | 0.03% | $2.61M |
| - | Burlington Northern Santa Fe LLC | 3.04M | 0.03% | $2.60M |
| MRK | Merck & Co Inc | 4.25M | 0.03% | $2.56M |
| LLY | Eli Lilly & Co | 2.77M | 0.03% | $2.60M |
| RTX | RTX Corp | 2.61M | 0.03% | $2.55M |
| BMY | Bristol-Myers Squibb Co | 4.22M | 0.03% | $2.56M |
| - | Panama Government International Bond | 3.42M | 0.03% | $2.61M |
| CMCSA | Comcast Corp | 3.79M | 0.03% | $2.61M |
| - | Philippine Government International Bond | 3.06M | 0.03% | $2.58M |
| - | Peruvian Government International Bond | 2.44M | 0.03% | $2.56M |
| - | Indonesia Government International Bond | 2.93M | 0.03% | $2.55M |
| CAG | Conagra Brands Inc | 2.64M | 0.03% | $2.55M |
| - | PacifiCorp | 2.71M | 0.03% | $2.58M |
| EOG | EOG Resources Inc | 2.45M | 0.03% | $2.54M |
| - | Indonesia Government International Bond | 3.78M | 0.03% | $2.55M |
| - | Northern States Power Co/MN | 2.48M | 0.03% | $2.54M |
| HAL | Halliburton Co | 2.31M | 0.03% | $2.59M |
| BARC.L | Barclays PLC | 2.69M | 0.03% | $2.61M |
| - | BAT Capital Corp | 2.20M | 0.03% | $2.52M |
| - | Enterprise Products Operating LLC | 2.60M | 0.03% | $2.49M |
| FISV | Fiserv Inc | 3.08M | 0.03% | $2.46M |
| - | Tennessee Valley Authority | 2.99M | 0.03% | $2.51M |
| FCX | Freeport-McMoRan Inc | 2.55M | 0.03% | $2.48M |
| SCCO | Southern Copper Corp | 2.40M | 0.03% | $2.47M |
| KLAC | KLA Corp | 2.69M | 0.03% | $2.49M |
| NI | NiSource Inc | 2.48M | 0.03% | $2.47M |
| VZ | Verizon Communications Inc | 2.97M | 0.03% | $2.52M |
| KMI | Kinder Morgan Inc | 2.68M | 0.03% | $2.48M |
| - | Barrick North America Finance LLC | 2.38M | 0.03% | $2.45M |
| GILD | Gilead Sciences Inc | 3.30M | 0.03% | $2.46M |
| - | Philippine Government International Bond | 3.03M | 0.03% | $2.53M |
| - | TotalEnergies Capital International SA | 3.62M | 0.03% | $2.47M |
| CAT | Caterpillar Inc | 2.96M | 0.03% | $2.52M |
| - | Peruvian Government International Bond | 2.46M | 0.03% | $2.53M |
| SCCO | Southern Copper Corp | 2.19M | 0.03% | $2.49M |
| NOC | Northrop Grumman Corp | 3.07M | 0.03% | $2.52M |
| OKE | ONEOK Inc | 2.33M | 0.03% | $2.47M |
| WFC | Wells Fargo & Co | 3.00M | 0.03% | $2.48M |
| - | Mexico Government International Bond | 3.38M | 0.03% | $2.50M |
| - | BP Capital Markets America Inc | 3.22M | 0.03% | $2.48M |
| ZTS | Zoetis Inc | 2.70M | 0.03% | $2.50M |
| AMZN | Amazon.com Inc | 3.18M | 0.03% | $2.52M |
| - | Panama Government International Bond | 3.41M | 0.03% | $2.52M |
| CSCO | Cisco Systems Inc | 2.27M | 0.03% | $2.39M |
| - | BP Capital Markets America Inc | 3.87M | 0.03% | $2.44M |
| AAPL | Apple Inc | 3.97M | 0.03% | $2.41M |
| - | TotalEnergies Capital SA | 2.50M | 0.03% | $2.39M |
| - | ConocoPhillips Co | 3.19M | 0.03% | $2.38M |
| ABT | Abbott Laboratories | 2.54M | 0.03% | $2.44M |
| - | Hess Corp | 2.29M | 0.03% | $2.39M |
| LOW | Lowe's Cos Inc | 3.78M | 0.03% | $2.44M |
| JNJ | Johnson & Johnson | 2.88M | 0.03% | $2.38M |
| - | Charter Communications Operating LLC / Charter Communications Operating Capital | 3.89M | 0.03% | $2.39M |
| VZ | Verizon Communications Inc | 2.84M | 0.03% | $2.42M |
| - | Philippine Government International Bond | 3.34M | 0.03% | $2.42M |
| AAPL | Apple Inc | 2.98M | 0.03% | $2.41M |
| MA | Mastercard Inc | 2.98M | 0.03% | $2.39M |
| - | T-Mobile USA Inc | 3.54M | 0.03% | $2.41M |
| - | Chile Government International Bond | 2.25M | 0.03% | $2.39M |
| VZ | Verizon Communications Inc | 3.27M | 0.03% | $2.38M |
| - | State of California | 1.99M | 0.03% | $2.44M |
| - | NBCUniversal Media LLC | 2.84M | 0.03% | $2.44M |
| WMT | Walmart Inc | 2.50M | 0.03% | $2.36M |
| - | HCA Inc | 2.63M | 0.03% | $2.43M |
| NSC | Norfolk Southern Corp | 3.07M | 0.03% | $2.28M |
| - | Peruvian Government International Bond | 4.08M | 0.03% | $2.29M |
| CI | Cigna Group/The | 2.30M | 0.03% | $2.36M |
| 9988.HK | Alibaba Group Holding Ltd | 2.73M | 0.03% | $2.34M |
| T | AT&T Inc | 2.36M | 0.03% | $2.32M |
| 0005.HK | HSBC Holdings PLC | 2.12M | 0.03% | $2.30M |
| - | Mexico Government International Bond | 2.97M | 0.03% | $2.28M |
| - | Israel Government International Bond | 2.60M | 0.03% | $2.32M |
| - | Canadian Pacific Railway Co | 3.47M | 0.03% | $2.35M |
| ENB | Enbridge Inc | 2.27M | 0.03% | $2.33M |
| WFC | Wells Fargo & Co | 2.65M | 0.03% | $2.36M |
| PFE | Pfizer Inc | 2.72M | 0.03% | $2.29M |
| WFC | Wells Fargo & Co | 2.36M | 0.03% | $2.32M |
| WMT | Walmart Inc | 2.24M | 0.03% | $2.31M |
| - | Charter Communications Operating LLC / Charter Communications Operating Capital | 3.30M | 0.03% | $2.32M |
| CRBG | Corebridge Financial Inc | 2.83M | 0.03% | $2.31M |
| TAP | Molson Coors Beverage Co | 2.85M | 0.03% | $2.33M |
| SYY | Sysco Corp | 2.11M | 0.03% | $2.34M |
| - | Panama Government International Bond | 2.23M | 0.03% | $2.30M |
| - | Vale Overseas Ltd | 2.27M | 0.03% | $2.33M |
| - | Pacific Gas and Electric Co | 2.12M | 0.03% | $2.30M |
| CVS | CVS Health Corp | 2.42M | 0.03% | $2.31M |
| OXY | Occidental Petroleum Corp | 2.19M | 0.03% | $2.28M |
| JPM | JPMorgan Chase & Co | 2.20M | 0.03% | $2.29M |
| - | Suzano Netherlands BV | 2.33M | 0.03% | $2.31M |
| CMCSA | Comcast Corp | 3.09M | 0.03% | $2.34M |
| CMCSA | Comcast Corp | 2.46M | 0.03% | $2.32M |
| AMGN | Amgen Inc | 2.52M | 0.03% | $2.19M |
| BDX | Becton Dickinson & Co | 2.52M | 0.03% | $2.23M |
| INTC | Intel Corp | 2.35M | 0.03% | $2.27M |
| CI | Cigna Group/The | 3.23M | 0.03% | $2.27M |
| - | T-Mobile USA Inc | 2.17M | 0.03% | $2.21M |
| CMCSA | Comcast Corp | 2.58M | 0.03% | $2.21M |
| ABBV | AbbVie Inc | 2.43M | 0.03% | $2.26M |
| ORCL | Oracle Corp | 2.40M | 0.03% | $2.23M |
| - | Bell Telephone Co of Canada or Bell Canada | 2.33M | 0.03% | $2.25M |
| CMCSA | Comcast Corp | 3.77M | 0.03% | $2.25M |
| UNP | Union Pacific Corp | 3.03M | 0.03% | $2.24M |
| FANG | Diamondback Energy Inc | 2.32M | 0.03% | $2.24M |
| - | Bell Telephone Co of Canada or Bell Canada | 2.63M | 0.03% | $2.20M |
| MRK | Merck & Co Inc | 2.19M | 0.03% | $2.27M |
| RPRX | Royalty Pharma PLC | 3.12M | 0.03% | $2.19M |
| LOW | Lowe's Cos Inc | 2.78M | 0.03% | $2.22M |
| INTC | Intel Corp | 2.64M | 0.03% | $2.23M |
| - | New Jersey Turnpike Authority | 1.86M | 0.03% | $2.25M |
| OKE | ONEOK Inc | 2.16M | 0.03% | $2.19M |
| XOM | Exxon Mobil Corp | 2.63M | 0.03% | $2.24M |
| - | Paramount Global | 2.14M | 0.03% | $2.24M |
| - | HCA Inc | 2.12M | 0.03% | $2.21M |
| KVUE | Kenvue Inc | 2.39M | 0.03% | $2.22M |
| - | TransCanada PipeLines Ltd | 2.08M | 0.03% | $2.25M |
| LLY | Eli Lilly & Co | 2.36M | 0.03% | $2.19M |
| GD | General Dynamics Corp | 2.39M | 0.03% | $2.22M |
| - | Energy Transfer LP | 2.27M | 0.03% | $2.22M |
| LOW | Lowe's Cos Inc | 2.81M | 0.03% | $2.26M |
| MCD | McDonald's Corp | 2.01M | 0.03% | $2.24M |
| SHW | Sherwin-Williams Co/The | 2.60M | 0.03% | $2.26M |
| - | CNOOC Petroleum North America ULC | 1.85M | 0.03% | $2.20M |
| - | Cooperatieve Rabobank UA | 2.18M | 0.03% | $2.21M |
| KR | Kroger Co/The | 2.56M | 0.03% | $2.20M |
| - | Cheniere Corpus Christi Holdings LLC | 2.58M | 0.03% | $2.20M |
| MRK | Merck & Co Inc | 2.70M | 0.03% | $2.21M |
| - | Bay Area Toll Authority | 2.04M | 0.03% | $2.19M |
| - | Novartis Capital Corp | 2.25M | 0.03% | $2.23M |
| GM | General Motors Co | 2.25M | 0.03% | $2.19M |
| PGR | Progressive Corp/The | 2.53M | 0.03% | $2.13M |
| HPE | Hewlett Packard Enterprise Co | 2.09M | 0.03% | $2.16M |
| - | Commonwealth Edison Co | 2.71M | 0.03% | $2.11M |
| - | Dell International LLC / EMC Corp | 2.15M | 0.03% | $2.15M |
| - | Philippine Government International Bond | 2.13M | 0.03% | $2.16M |
| AMGN | Amgen Inc | 1.90M | 0.03% | $2.11M |
| - | PacifiCorp | 2.87M | 0.03% | $2.19M |
| DVN | Devon Energy Corp | 2.44M | 0.03% | $2.14M |
| - | HCA Inc | 2.18M | 0.03% | $2.17M |
| - | United Airlines 2023-1 Class A Pass Through Trust | 2.07M | 0.03% | $2.18M |
| - | Chile Government International Bond | 2.12M | 0.03% | $2.15M |
| GOOG | Alphabet Inc | 2.09M | 0.03% | $2.12M |
| - | Indonesia Government International Bond | 2.22M | 0.03% | $2.15M |
| CCI | Crown Castle Inc | 2.90M | 0.03% | $2.13M |
| GE | General Electric Co | 1.82M | 0.03% | $2.17M |
| SO | Southern Co/The | 2.31M | 0.03% | $2.18M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.98M | 0.03% | $2.18M |
| NVDA | NVIDIA Corp | 2.46M | 0.03% | $2.12M |
| - | Virginia Electric and Power Co | 1.96M | 0.03% | $2.18M |
| VZ | Verizon Communications Inc | 3.59M | 0.03% | $2.15M |
| - | State of Texas | 2.03M | 0.03% | $2.13M |
| NI | NiSource Inc | 2.08M | 0.03% | $2.11M |
| HPE | Hewlett Packard Enterprise Co | 2.28M | 0.03% | $2.13M |
| WFC | Wells Fargo & Co | 2.52M | 0.03% | $2.14M |
| MMC | Marsh & McLennan Cos Inc | 2.48M | 0.03% | $2.14M |
| MCD | McDonald's Corp | 2.34M | 0.03% | $2.17M |
| - | Constellation Energy Generation LLC | 1.98M | 0.03% | $2.18M |
| - | Northern States Power Co/MN | 2.08M | 0.03% | $2.13M |
| AMGN | Amgen Inc | 2.65M | 0.03% | $2.14M |
| 0005.HK | HSBC Holdings PLC | 1.99M | 0.03% | $2.17M |
| JNJ | Johnson & Johnson | 2.39M | 0.03% | $2.19M |
| WMB | Williams Cos Inc/The | 2.44M | 0.03% | $2.17M |
| TRGP | Targa Resources Corp | 2.14M | 0.03% | $2.15M |
| MET | MetLife Inc | 2.18M | 0.03% | $2.11M |
| FDX | FedEx Corp | 2.35M | 0.03% | $2.18M |
| PM | Philip Morris International Inc | 1.91M | 0.03% | $2.14M |
| LMT | Lockheed Martin Corp | 2.49M | 0.03% | $2.16M |
| MRK | Merck & Co Inc | 2.34M | 0.03% | $2.11M |
| - | Mead Johnson Nutrition Co | 2.31M | 0.02% | $2.09M |
| CVS | CVS Health Corp | 2.12M | 0.02% | $2.10M |
| 0005.HK | HSBC Holdings PLC | 1.90M | 0.02% | $2.10M |
| C | Citigroup Inc | 2.10M | 0.02% | $2.04M |
| PEP | PepsiCo Inc | 2.30M | 0.02% | $2.07M |
| UNH | UnitedHealth Group Inc | 2.03M | 0.02% | $2.09M |
| JPM | JPMorgan Chase & Co | 1.79M | 0.02% | $2.05M |
| RTX | RTX Corp | 2.44M | 0.02% | $2.10M |
| V | Visa Inc | 3.74M | 0.02% | $2.07M |
| MCD | McDonald's Corp | 2.01M | 0.02% | $2.04M |
| JNJ | Johnson & Johnson | 2.51M | 0.02% | $2.07M |
| CI | Cigna Group/The | 2.25M | 0.02% | $2.03M |
| T | AT&T Inc | 2.06M | 0.02% | $2.02M |
| - | Enterprise Products Operating LLC | 2.48M | 0.02% | $2.07M |
| ADI | Analog Devices Inc | 3.06M | 0.02% | $2.03M |
| MO | Altria Group Inc | 2.52M | 0.02% | $2.05M |
| JPM | JPMorgan Chase & Co | 2.82M | 0.02% | $2.06M |
| DIS | Walt Disney Co/The | 1.88M | 0.02% | $2.09M |
| DUK | Duke Energy Corp | 2.00M | 0.02% | $2.02M |
| - | Anheuser-Busch InBev Worldwide Inc | 2.39M | 0.02% | $2.09M |
| 4502.T | Takeda Pharmaceutical Co Ltd | 2.71M | 0.02% | $2.10M |
| JPM | JPMorgan Chase & Co | 1.92M | 0.02% | $2.03M |
| - | Tennessee Valley Authority | 2.00M | 0.02% | $2.02M |
| - | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.52M | 0.02% | $2.07M |
| IBM | International Business Machines Corp | 2.38M | 0.02% | $2.03M |
| INTC | Intel Corp | 3.48M | 0.02% | $2.04M |
| MSFT | Microsoft Corp | 2.05M | 0.02% | $2.03M |
| - | Texas Health Resources | 2.25M | 0.02% | $1.93M |
| - | Oriental Republic of Uruguay | 2.10M | 0.02% | $2.00M |
| GILD | Gilead Sciences Inc | 2.13M | 0.02% | $2.00M |
| FDX | FedEx Corp | 2.45M | 0.02% | $2.02M |
| - | Shell International Finance BV | 1.94M | 0.02% | $2.02M |
| JNJ | Johnson & Johnson | 2.77M | 0.02% | $1.98M |
| PRU | Prudential Financial Inc | 1.85M | 0.02% | $1.98M |
| BIIB | Biogen Inc | 2.90M | 0.02% | $1.94M |
| - | Indonesia Government International Bond | 2.00M | 0.02% | $2.00M |
| JPM | JPMorgan Chase & Co | 2.02M | 0.02% | $1.94M |
| - | Telefonica Emisiones SA | 2.35M | 0.02% | $2.00M |
| C | Citigroup Inc | 1.77M | 0.02% | $2.00M |
| DIS | Walt Disney Co/The | 2.60M | 0.02% | $1.97M |
| PFE | Pfizer Inc | 2.18M | 0.02% | $2.01M |
| RTX | RTX Corp | 2.08M | 0.02% | $1.97M |
| UNH | UnitedHealth Group Inc | 2.56M | 0.02% | $1.99M |
| KO | Coca-Cola Co/The | 2.02M | 0.02% | $2.01M |
| HD | Home Depot Inc/The | 2.68M | 0.02% | $1.93M |
| VOD.L | Vodafone Group PLC | 2.13M | 0.02% | $2.00M |
| WMT | Walmart Inc | 3.10M | 0.02% | $1.99M |
| - | Enterprise Products Operating LLC | 1.95M | 0.02% | $2.00M |
| - | Shell Finance US Inc | 2.77M | 0.02% | $1.96M |
| - | Burlington Northern Santa Fe LLC | 2.15M | 0.02% | $1.94M |
| UPS | United Parcel Service Inc | 1.91M | 0.02% | $2.01M |
| HAL | Halliburton Co | 2.24M | 0.02% | $2.00M |
| ORCL | Oracle Corp | 1.91M | 0.02% | $2.01M |
| - | Kreditanstalt fuer Wiederaufbau | 3.15M | 0.02% | $1.95M |
| INTC | Intel Corp | 2.23M | 0.02% | $1.97M |
| DUK | Duke Energy Corp | 2.00M | 0.02% | $2.00M |
| - | Charter Communications Operating LLC / Charter Communications Operating Capital | 2.04M | 0.02% | $1.98M |
| PRU | Prudential Financial Inc | 2.47M | 0.02% | $1.95M |
| CVS | CVS Health Corp | 1.89M | 0.02% | $1.96M |
| - | MidAmerican Energy Co | 2.00M | 0.02% | $1.93M |
| GILD | Gilead Sciences Inc | 3.10M | 0.02% | $2.01M |
| - | Anheuser-Busch InBev Worldwide Inc | 2.04M | 0.02% | $1.98M |
| DIS | Walt Disney Co/The | 2.60M | 0.02% | $1.94M |
| - | Constellation Energy Generation LLC | 1.97M | 0.02% | $1.98M |
| MCO | Moody's Corp | 2.00M | 0.02% | $1.94M |
| NVDA | NVIDIA Corp | 2.50M | 0.02% | $1.91M |
| SYK | Stryker Corp | 2.10M | 0.02% | $1.90M |
| ABT | Abbott Laboratories | 1.70M | 0.02% | $1.93M |
| - | Baker Hughes Holdings LLC | 1.90M | 0.02% | $1.88M |
| DIS | Walt Disney Co/The | 1.88M | 0.02% | $1.91M |
| HD | Home Depot Inc/The | 2.69M | 0.02% | $1.87M |
| - | Dow Chemical Co/The | 2.31M | 0.02% | $1.86M |
| GM | General Motors Co | 2.12M | 0.02% | $1.93M |
| LLOY.L | Lloyds Banking Group PLC | 2.22M | 0.02% | $1.85M |
| FDX | FedEx Corp | 2.25M | 0.02% | $1.90M |
| TGT | Target Corp | 2.95M | 0.02% | $1.92M |
| EQH | Equitable Holdings Inc | 2.05M | 0.02% | $1.86M |
| LLOY.L | Lloyds Banking Group PLC | 2.57M | 0.02% | $1.93M |
| C | Citigroup Inc | 1.88M | 0.02% | $1.91M |
| CARR | Carrier Global Corp | 2.51M | 0.02% | $1.88M |
| - | Panama Government International Bond | 1.73M | 0.02% | $1.85M |
| OKE | ONEOK Inc | 2.04M | 0.02% | $1.92M |
| - | Cooperatieve Rabobank UA | 1.95M | 0.02% | $1.87M |
| - | Shell International Finance BV | 2.55M | 0.02% | $1.90M |
| HD | Home Depot Inc/The | 2.25M | 0.02% | $1.87M |
| EXC | Exelon Corp | 2.21M | 0.02% | $1.92M |
| AMGN | Amgen Inc | 2.39M | 0.02% | $1.91M |
| - | BAT Capital Corp | 1.66M | 0.02% | $1.88M |
| HPQ | HP Inc | 1.85M | 0.02% | $1.90M |
| - | Municipal Electric Authority of Georgia | 1.73M | 0.02% | $1.91M |
| EMR | Emerson Electric Co | 2.92M | 0.02% | $1.90M |
| JNJ | Johnson & Johnson | 2.15M | 0.02% | $1.92M |
| - | LYB International Finance BV | 2.15M | 0.02% | $1.89M |
| DVN | Devon Energy Corp | 1.99M | 0.02% | $1.93M |
| - | Municipal Electric Authority of Georgia | 1.68M | 0.02% | $1.85M |
| V | Visa Inc | 2.40M | 0.02% | $1.90M |
| MMC | Marsh & McLennan Cos Inc | 1.95M | 0.02% | $1.89M |
| VZ | Verizon Communications Inc | 1.94M | 0.02% | $1.87M |
| IBM | International Business Machines Corp | 2.10M | 0.02% | $1.89M |
| LMT | Lockheed Martin Corp | 2.08M | 0.02% | $1.91M |
| QCOM | QUALCOMM Inc | 2.25M | 0.02% | $1.92M |
| ICE | Intercontinental Exchange Inc | 2.07M | 0.02% | $1.92M |
| INTC | Intel Corp | 3.02M | 0.02% | $1.91M |
| CARR | Carrier Global Corp | 2.31M | 0.02% | $1.89M |
| MA | Mastercard Inc | 2.87M | 0.02% | $1.92M |
| GATX | GATX Corp | 1.80M | 0.02% | $1.84M |
| - | Louisiana Local Government Environmental Facilities & Community Development Auth | 1.75M | 0.02% | $1.82M |
| MET | MetLife Inc | 1.69M | 0.02% | $1.79M |
| WMT | Walmart Inc | 1.96M | 0.02% | $1.76M |
| BRO | Brown & Brown Inc | 1.71M | 0.02% | $1.79M |
| CRM | Salesforce Inc | 2.71M | 0.02% | $1.76M |
| - | Berkshire Hathaway Finance Corp | 2.08M | 0.02% | $1.78M |
| - | T-Mobile USA Inc | 1.81M | 0.02% | $1.82M |
| - | Dow Chemical Co/The | 2.78M | 0.02% | $1.84M |
| VZ | Verizon Communications Inc | 1.86M | 0.02% | $1.76M |
| 4502.T | Takeda Pharmaceutical Co Ltd | 2.80M | 0.02% | $1.83M |
| UNH | UnitedHealth Group Inc | 1.86M | 0.02% | $1.79M |
| - | Dell International LLC / EMC Corp | 2.32M | 0.02% | $1.78M |
| - | Israel Government International Bond | 2.45M | 0.02% | $1.81M |
| JPM | JPMorgan Chase & Co | 2.18M | 0.02% | $1.77M |
| MSI | Motorola Solutions Inc | 1.85M | 0.02% | $1.82M |
| 9988.HK | Alibaba Group Holding Ltd | 2.52M | 0.02% | $1.76M |
| MS | Morgan Stanley | 2.29M | 0.02% | $1.81M |
| CMCSA | Comcast Corp | 2.03M | 0.02% | $1.78M |
| UPS | United Parcel Service Inc | 1.58M | 0.02% | $1.76M |
| - | Consolidated Edison Co of New York Inc | 1.68M | 0.02% | $1.80M |
| - | Burlington Northern Santa Fe LLC | 1.87M | 0.02% | $1.78M |
| - | Energy Transfer LP | 1.95M | 0.02% | $1.77M |
| MRK | Merck & Co Inc | 1.91M | 0.02% | $1.82M |
| - | ConocoPhillips Co | 1.94M | 0.02% | $1.84M |
| LOW | Lowe's Cos Inc | 2.07M | 0.02% | $1.76M |
| NOC | Northrop Grumman Corp | 1.86M | 0.02% | $1.80M |
| - | Mexico Government International Bond | 2.31M | 0.02% | $1.82M |
| - | Southern California Edison Co | 2.39M | 0.02% | $1.84M |
| MCD | McDonald's Corp | 2.12M | 0.02% | $1.84M |
| VTRS | Viatris Inc | 2.66M | 0.02% | $1.78M |
| - | Southern California Edison Co | 2.85M | 0.02% | $1.78M |
| HD | Home Depot Inc/The | 1.91M | 0.02% | $1.81M |
| GE | General Electric Co | 1.67M | 0.02% | $1.83M |
| - | Canadian Pacific Railway Co | 2.38M | 0.02% | $1.80M |
| MET | MetLife Inc | 1.91M | 0.02% | $1.77M |
| CMCSA | Comcast Corp | 2.48M | 0.02% | $1.76M |
| - | HCA Inc | 1.79M | 0.02% | $1.82M |
| - | Commonwealth Edison Co | 1.68M | 0.02% | $1.83M |
| MCD | McDonald's Corp | 2.23M | 0.02% | $1.84M |
| - | Chile Government International Bond | 2.76M | 0.02% | $1.77M |
| - | Shell Finance US Inc | 1.75M | 0.02% | $1.76M |
| NUE | Nucor Corp | 1.60M | 0.02% | $1.81M |
| - | Virginia Electric and Power Co | 1.81M | 0.02% | $1.81M |
| - | Energy Transfer LP | 2.09M | 0.02% | $1.78M |
| NSC | Norfolk Southern Corp | 1.89M | 0.02% | $1.81M |
| - | Philippine Government International Bond | 1.76M | 0.02% | $1.79M |
| - | TotalEnergies Capital International SA | 2.73M | 0.02% | $1.82M |
| - | Time Warner Cable LLC | 1.75M | 0.02% | $1.78M |
| KDP | Keurig Dr Pepper Inc | 2.17M | 0.02% | $1.78M |
| - | HCA Inc | 1.77M | 0.02% | $1.80M |
| - | Energy Transfer LP | 1.79M | 0.02% | $1.82M |
| - | BP Capital Markets America Inc | 2.75M | 0.02% | $1.84M |
| SCCO | Southern Copper Corp | 1.85M | 0.02% | $1.77M |
| UNH | UnitedHealth Group Inc | 2.00M | 0.02% | $1.69M |
| UNP | Union Pacific Corp | 2.10M | 0.02% | $1.72M |
| GS | Goldman Sachs Group Inc/The | 1.77M | 0.02% | $1.69M |
| LOW | Lowe's Cos Inc | 2.19M | 0.02% | $1.75M |
| BAC | Bank of America Corp | 1.90M | 0.02% | $1.72M |
| - | Sekisui House US Inc | 1.82M | 0.02% | $1.71M |
| - | Dow Chemical Co/The | 1.59M | 0.02% | $1.68M |
| - | Peruvian Government International Bond | 2.42M | 0.02% | $1.74M |
| - | MPLX LP | 2.01M | 0.02% | $1.71M |
| BA | Boeing Co/The | 2.32M | 0.02% | $1.71M |
| PEP | PepsiCo Inc | 2.26M | 0.02% | $1.74M |
| - | CommonSpirit Health | 1.93M | 0.02% | $1.68M |
| C | Citigroup Inc | 1.32M | 0.02% | $1.71M |
| SJM | J M Smucker Co/The | 1.57M | 0.02% | $1.73M |
| - | Paramount Global | 2.22M | 0.02% | $1.68M |
| NOC | Northrop Grumman Corp | 1.91M | 0.02% | $1.75M |
| MET | MetLife Inc | 2.02M | 0.02% | $1.69M |
| HD | Home Depot Inc/The | 1.90M | 0.02% | $1.68M |
| - | Panama Government International Bond | 2.30M | 0.02% | $1.70M |
| TRV | Travelers Cos Inc/The | 2.08M | 0.02% | $1.71M |
| UNP | Union Pacific Corp | 2.46M | 0.02% | $1.73M |
| - | Shell International Finance BV | 2.56M | 0.02% | $1.70M |
| - | Duke Energy Carolinas LLC | 1.55M | 0.02% | $1.69M |
| TMO | Thermo Fisher Scientific Inc | 2.00M | 0.02% | $1.70M |
| FAXXF | Fairfax Financial Holdings Ltd | 1.66M | 0.02% | $1.73M |
| PM | Philip Morris International Inc | 1.97M | 0.02% | $1.70M |
| CSX | CSX Corp | 2.01M | 0.02% | $1.74M |
| ANTM | Elevance Health Inc | 2.00M | 0.02% | $1.72M |
| - | Florida Power & Light Co | 2.64M | 0.02% | $1.72M |
| VZ | Verizon Communications Inc | 1.75M | 0.02% | $1.75M |
| HD | Home Depot Inc/The | 2.12M | 0.02% | $1.71M |
| TGT | Target Corp | 1.63M | 0.02% | $1.68M |
| - | Dow Chemical Co/The | 1.91M | 0.02% | $1.75M |
| - | ConocoPhillips Co | 2.30M | 0.02% | $1.72M |
| ANTM | Elevance Health Inc | 1.91M | 0.02% | $1.74M |
| ABBV | AbbVie Inc | 1.70M | 0.02% | $1.70M |
| AMXB | America Movil SAB de CV | 2.00M | 0.02% | $1.76M |
| - | Duke Energy Progress LLC | 2.03M | 0.02% | $1.73M |
| ALL | Allstate Corp/The | 1.63M | 0.02% | $1.76M |
| T | AT&T Inc | 2.02M | 0.02% | $1.74M |
| LRCX | Lam Research Corp | 2.54M | 0.02% | $1.69M |
| AIG | American International Group Inc | 2.00M | 0.02% | $1.69M |
| - | Philippine Government International Bond | 2.36M | 0.02% | $1.68M |
| - | Berkshire Hathaway Energy Co | 2.65M | 0.02% | $1.68M |
| - | Enterprise Products Operating LLC | 2.51M | 0.02% | $1.70M |
| - | State of California | 1.45M | 0.02% | $1.72M |
| NSC | Norfolk Southern Corp | 2.37M | 0.02% | $1.70M |
| BARC.L | Barclays PLC | 2.13M | 0.02% | $1.71M |
| - | Western Midstream Operating LP | 1.97M | 0.02% | $1.71M |
| - | Entergy Louisiana LLC | 1.70M | 0.02% | $1.74M |
| - | Progress Energy Inc | 1.63M | 0.02% | $1.74M |
| EQNR.OL | Equinor ASA | 2.09M | 0.02% | $1.62M |
| MRK | Merck & Co Inc | 2.76M | 0.02% | $1.66M |
| - | BAT Capital Corp | 1.74M | 0.02% | $1.66M |
| UNH | UnitedHealth Group Inc | 2.25M | 0.02% | $1.66M |
| - | Consolidated Edison Co of New York Inc | 1.62M | 0.02% | $1.60M |
| UPS | United Parcel Service Inc | 1.78M | 0.02% | $1.66M |
| - | JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co | 1.55M | 0.02% | $1.59M |
| RTX | RTX Corp | 2.04M | 0.02% | $1.60M |
| MMM | 3M Co | 1.55M | 0.02% | $1.66M |
| - | Mexico Government International Bond | 2.17M | 0.02% | $1.66M |
| CVS | CVS Health Corp | 1.56M | 0.02% | $1.65M |
| - | Enterprise Products Operating LLC | 2.20M | 0.02% | $1.64M |
| CPB | Campbell's Company/The | 1.86M | 0.02% | $1.66M |
| AMGN | Amgen Inc | 1.78M | 0.02% | $1.60M |
| - | Time Warner Cable LLC | 1.77M | 0.02% | $1.65M |
| - | Philippine Government International Bond | 2.50M | 0.02% | $1.67M |
| NTR | Nutrien Ltd | 1.75M | 0.02% | $1.60M |
| EQNR.OL | Equinor ASA | 1.60M | 0.02% | $1.62M |
| ANTM | Elevance Health Inc | 1.60M | 0.02% | $1.60M |
| - | HCA Inc | 2.37M | 0.02% | $1.65M |
| ORCL | Oracle Corp | 2.21M | 0.02% | $1.61M |
| - | Port Authority of New York & New Jersey | 1.72M | 0.02% | $1.64M |
| - | Public Service Electric and Gas Co | 1.66M | 0.02% | $1.62M |
| - | ConocoPhillips Co | 1.67M | 0.02% | $1.63M |
| CCI | Crown Castle Inc | 1.82M | 0.02% | $1.67M |
| GEHC | GE HealthCare Technologies Inc | 1.44M | 0.02% | $1.60M |
| - | Southern California Edison Co | 1.53M | 0.02% | $1.59M |
| - | Pacific Gas and Electric Co | 1.64M | 0.02% | $1.60M |
| - | Burlington Northern Santa Fe LLC | 2.32M | 0.02% | $1.64M |
| - | Union Electric Co | 2.35M | 0.02% | $1.65M |
| - | American Municipal Power Inc | 1.27M | 0.02% | $1.64M |
| ARE | Alexandria Real Estate Equities Inc | 2.45M | 0.02% | $1.67M |
| CMCSA | Comcast Corp | 1.87M | 0.02% | $1.59M |
| - | Uruguay Government International Bond | 1.33M | 0.02% | $1.62M |
| ICE | Intercontinental Exchange Inc | 2.63M | 0.02% | $1.61M |
| D | Dominion Energy Inc | 1.79M | 0.02% | $1.60M |
| PRU | Prudential Financial Inc | 1.95M | 0.02% | $1.64M |
| - | Oncor Electric Delivery Co LLC | 1.76M | 0.02% | $1.60M |
| AMZN | Amazon.com Inc | 2.81M | 0.02% | $1.64M |
| - | Connecticut Light and Power Co/The | 1.71M | 0.02% | $1.65M |
| DIS | Walt Disney Co/The | 1.78M | 0.02% | $1.64M |
| - | Shell International Finance BV | 1.46M | 0.02% | $1.63M |
| HUM | Humana Inc | 1.73M | 0.02% | $1.66M |
| LMT | Lockheed Martin Corp | 1.72M | 0.02% | $1.62M |
| TRGP | Targa Resources Corp | 1.50M | 0.02% | $1.59M |
| BARC.L | Barclays PLC | 1.56M | 0.02% | $1.66M |
| KR | Kroger Co/The | 1.64M | 0.02% | $1.60M |
| - | University of Michigan | 2.08M | 0.02% | $1.67M |
| JPM | JPMorgan Chase & Co | 2.04M | 0.02% | $1.62M |
| OXY | Occidental Petroleum Corp | 1.60M | 0.02% | $1.63M |
| - | Alabama Power Co | 2.07M | 0.02% | $1.65M |
| - | ConocoPhillips Co | 1.85M | 0.02% | $1.60M |
| ICE | Intercontinental Exchange Inc | 1.76M | 0.02% | $1.66M |
| AMT | American Tower Corp | 2.47M | 0.02% | $1.60M |
| - | Phillips 66 Co | 1.86M | 0.02% | $1.62M |
| UNH | UnitedHealth Group Inc | 2.12M | 0.02% | $1.60M |
| UNH | UnitedHealth Group Inc | 1.98M | 0.02% | $1.66M |
| UNH | UnitedHealth Group Inc | 1.99M | 0.02% | $1.65M |
| IP | International Paper Co | 1.95M | 0.02% | $1.60M |
| - | Kaiser Foundation Hospitals | 2.14M | 0.02% | $1.61M |
| BA | Boeing Co/The | 1.54M | 0.02% | $1.60M |
| LLY | Eli Lilly & Co | 2.01M | 0.02% | $1.62M |
| - | Korea International Bond | 1.80M | 0.02% | $1.63M |
| CMCSA | Comcast Corp | 1.74M | 0.02% | $1.67M |
| KO | Coca-Cola Co/The | 1.85M | 0.02% | $1.59M |
| OTIS | Otis Worldwide Corp | 2.03M | 0.02% | $1.60M |
| INTC | Intel Corp | 2.33M | 0.02% | $1.65M |
| - | Brookfield Finance Inc | 1.91M | 0.02% | $1.65M |
| UNH | UnitedHealth Group Inc | 1.38M | 0.02% | $1.60M |
| - | Providence St Joseph Health Obligated Group | 2.13M | 0.02% | $1.64M |
| MPC | Marathon Petroleum Corp | 1.91M | 0.02% | $1.66M |
| - | Philippine Government International Bond | 1.53M | 0.02% | $1.62M |
| - | Eastern Energy Gas Holdings LLC | 1.67M | 0.02% | $1.64M |
| MMC | Marsh & McLennan Cos Inc | 1.95M | 0.02% | $1.64M |
| - | Burlington Northern Santa Fe LLC | 1.65M | 0.02% | $1.63M |
| - | Burlington Northern Santa Fe LLC | 1.54M | 0.02% | $1.61M |
| HON | Honeywell International Inc | 1.44M | 0.02% | $1.55M |
| - | Entergy Louisiana LLC | 1.53M | 0.02% | $1.56M |
| - | Panama Government International Bond | 1.38M | 0.02% | $1.59M |
| - | PacifiCorp | 1.43M | 0.02% | $1.51M |
| PFE | Pfizer Inc | 1.83M | 0.02% | $1.53M |
| - | Duke Energy Progress LLC | 1.52M | 0.02% | $1.53M |
| PFG | Principal Financial Group Inc | 1.73M | 0.02% | $1.58M |
| - | County of Miami-Dade FL Aviation Revenue | 1.60M | 0.02% | $1.50M |
| - | Kentucky Utilities Co | 1.80M | 0.02% | $1.56M |
| - | Dell International LLC / EMC Corp | 1.18M | 0.02% | $1.51M |
| LLY | Eli Lilly & Co | 2.56M | 0.02% | $1.51M |
| - | Kaiser Foundation Hospitals | 2.36M | 0.02% | $1.59M |
| MSFT | Microsoft Corp | 2.42M | 0.02% | $1.57M |
| - | NextEra Energy Capital Holdings Inc | 1.67M | 0.02% | $1.57M |
| - | MPLX LP | 1.55M | 0.02% | $1.57M |
| C | Citigroup Inc | 1.49M | 0.02% | $1.58M |
| 8411.T | Mizuho Financial Group Inc | 1.50M | 0.02% | $1.56M |
| - | Enterprise Products Operating LLC | 1.85M | 0.02% | $1.52M |
| ANTM | Elevance Health Inc | 1.55M | 0.02% | $1.54M |
| - | Anheuser-Busch InBev Finance Inc | 1.54M | 0.02% | $1.54M |
| HD | Home Depot Inc/The | 1.52M | 0.02% | $1.58M |
| - | MidAmerican Energy Co | 2.06M | 0.02% | $1.57M |
| META | Meta Platforms Inc | 1.79M | 0.02% | $1.50M |
| KMB | Kimberly-Clark Corp | 1.31M | 0.02% | $1.53M |
| - | Southern California Edison Co | 1.72M | 0.02% | $1.53M |
| - | Kaiser Foundation Hospitals | 1.78M | 0.02% | $1.51M |
| - | Johnsonville Aeroderivative Combustion Turbine Generation LLC | 1.57M | 0.02% | $1.54M |
| TXN | Texas Instruments Inc | 1.68M | 0.02% | $1.54M |
| - | Duke Energy Florida LLC | 1.39M | 0.02% | $1.51M |
| ORCL | Oracle Corp | 1.82M | 0.02% | $1.57M |
| - | Chubb INA Holdings LLC | 1.79M | 0.02% | $1.56M |
| INTU | Intuit Inc | 1.53M | 0.02% | $1.54M |
| MAR | Marriott International Inc/MD | 1.47M | 0.02% | $1.52M |
| UBER | Uber Technologies Inc | 1.64M | 0.02% | $1.59M |
| NOC | Northrop Grumman Corp | 1.66M | 0.02% | $1.55M |
| EOG | EOG Resources Inc | 1.48M | 0.02% | $1.54M |
| MLM | Martin Marietta Materials Inc | 2.24M | 0.02% | $1.54M |
| - | Pacific Gas and Electric Co | 1.78M | 0.02% | $1.53M |
| BAM.TO | Brookfield Asset Management Ltd | 1.50M | 0.02% | $1.51M |
| NSC | Norfolk Southern Corp | 1.57M | 0.02% | $1.53M |
| - | Florida Power & Light Co | 1.59M | 0.02% | $1.56M |
| MET | MetLife Inc | 1.45M | 0.02% | $1.52M |
| ARE | Alexandria Real Estate Equities Inc | 1.78M | 0.02% | $1.53M |
| - | MPLX LP | 1.83M | 0.02% | $1.54M |
| ICE | Intercontinental Exchange Inc | 2.34M | 0.02% | $1.57M |
| - | Southern California Edison Co | 2.16M | 0.02% | $1.53M |
| - | PPL Electric Utilities Corp | 1.79M | 0.02% | $1.54M |
| CVS | CVS Health Corp | 1.60M | 0.02% | $1.58M |
| - | Southern California Edison Co | 1.51M | 0.02% | $1.56M |
| CNQ | Canadian Natural Resources Ltd | 1.72M | 0.02% | $1.52M |
| IFF | International Flavors & Fragrances Inc | 1.74M | 0.02% | $1.56M |
| - | Enterprise Products Operating LLC | 2.24M | 0.02% | $1.53M |
| - | Commonwealth of Massachusetts | 1.49M | 0.02% | $1.54M |
| - | Paramount Global | 1.96M | 0.02% | $1.57M |
| - | Kraft Heinz Foods Co | 1.69M | 0.02% | $1.57M |
| LOW | Lowe's Cos Inc | 2.21M | 0.02% | $1.57M |
| - | Charter Communications Operating LLC / Charter Communications Operating Capital | 1.87M | 0.02% | $1.51M |
| XOM | Exxon Mobil Corp | 1.91M | 0.02% | $1.55M |
| UNH | UnitedHealth Group Inc | 2.02M | 0.02% | $1.55M |
| - | Pacific Gas and Electric Co | 1.44M | 0.02% | $1.55M |
| - | North Texas Tollway Authority | 1.36M | 0.02% | $1.54M |
| - | Bay Area Toll Authority | 1.33M | 0.02% | $1.55M |
| - | CommonSpirit Health | 2.07M | 0.02% | $1.57M |
| MET | MetLife Inc | 1.56M | 0.02% | $1.46M |
| FDX | FedEx Corp | 1.63M | 0.02% | $1.43M |
| RPRX | Royalty Pharma PLC | 1.90M | 0.02% | $1.49M |
| - | TWDC Enterprises 18 Corp | 1.75M | 0.02% | $1.49M |
| - | Presbyterian Healthcare Services | 1.60M | 0.02% | $1.46M |
| - | Trinity Health Corp | 1.95M | 0.02% | $1.46M |
| NDAQ | Nasdaq Inc | 1.40M | 0.02% | $1.46M |
| - | Telefonica Emisiones SA | 1.58M | 0.02% | $1.46M |
| - | New York State Dormitory Authority | 1.38M | 0.02% | $1.43M |
| NUE | Nucor Corp | 1.88M | 0.02% | $1.45M |
| - | Puget Sound Energy Inc | 1.75M | 0.02% | $1.46M |
| - | Reynolds American Inc | 1.43M | 0.02% | $1.48M |
| JPM | JPMorgan Chase & Co | 1.54M | 0.02% | $1.48M |
| - | CNOOC Finance 2013 Ltd | 1.60M | 0.02% | $1.50M |
| - | Energy Transfer LP | 1.59M | 0.02% | $1.43M |
| - | Union Electric Co | 2.37M | 0.02% | $1.45M |
| HUM | Humana Inc | 1.61M | 0.02% | $1.43M |
| - | Interstate Power and Light Co | 1.52M | 0.02% | $1.47M |
| UNP | Union Pacific Corp | 1.99M | 0.02% | $1.47M |
| HD | Home Depot Inc/The | 1.93M | 0.02% | $1.44M |
| - | Wachovia Corp | 1.42M | 0.02% | $1.48M |
| GOOG | Alphabet Inc | 2.13M | 0.02% | $1.48M |
| 9988.HK | Alibaba Group Holding Ltd | 1.53M | 0.02% | $1.42M |
| TRV | Travelers Cos Inc/The | 1.40M | 0.02% | $1.44M |
| - | Pacific Gas and Electric Co | 1.64M | 0.02% | $1.46M |
| XOM | Exxon Mobil Corp | 2.06M | 0.02% | $1.44M |
| TXN | Texas Instruments Inc | 1.71M | 0.02% | $1.44M |
| WMT | Walmart Inc | 1.63M | 0.02% | $1.47M |
| - | T-Mobile USA Inc | 1.58M | 0.02% | $1.47M |
| KO | Coca-Cola Co/The | 1.52M | 0.02% | $1.50M |
| SPGI | S&P Global Inc | 2.03M | 0.02% | $1.46M |
| - | CNOOC Finance 2013 Ltd | 1.85M | 0.02% | $1.46M |
| - | Burlington Northern Santa Fe LLC | 1.83M | 0.02% | $1.49M |
| C | Citigroup Inc | 1.68M | 0.02% | $1.43M |
| APO | Apollo Global Management Inc | 1.48M | 0.02% | $1.46M |
| ICE | Intercontinental Exchange Inc | 1.92M | 0.02% | $1.44M |
| PRU | Prudential Financial Inc | 1.97M | 0.02% | $1.49M |
| - | Rogers Communications Inc | 1.65M | 0.02% | $1.43M |
| - | Indonesia Government International Bond | 1.69M | 0.02% | $1.42M |
| MMC | Marsh & McLennan Cos Inc | 1.57M | 0.02% | $1.44M |
| LLY | Eli Lilly & Co | 1.45M | 0.02% | $1.50M |
| BIIB | Biogen Inc | 2.25M | 0.02% | $1.49M |
| ITW | Illinois Tool Works Inc | 1.67M | 0.02% | $1.43M |
| - | Grand Parkway Transportation Corp | 2.00M | 0.02% | $1.42M |
| CMCSA | Comcast Corp | 1.93M | 0.02% | $1.48M |
| BAC | Bank of America Corp | 1.36M | 0.02% | $1.46M |
| - | City of New York NY | 1.40M | 0.02% | $1.46M |
| - | Ameren Illinois Co | 1.46M | 0.02% | $1.49M |
| ORCL | Oracle Corp | 1.75M | 0.02% | $1.48M |
| - | Kraft Heinz Foods Co | 1.27M | 0.02% | $1.43M |
| - | Brookfield Finance Inc | 1.41M | 0.02% | $1.44M |
| WBC.AX | Westpac Banking Corp | 1.52M | 0.02% | $1.43M |
| VZ | Verizon Communications Inc | 1.47M | 0.02% | $1.49M |
| BA | Boeing Co/The | 1.27M | 0.02% | $1.44M |
| WBC.AX | Westpac Banking Corp | 1.86M | 0.02% | $1.42M |
| LMT | Lockheed Martin Corp | 1.47M | 0.02% | $1.45M |
| - | Vale Overseas Ltd | 1.25M | 0.02% | $1.41M |
| PH | Parker-Hannifin Corp | 1.68M | 0.02% | $1.38M |
| - | Public Service Electric and Gas Co | 1.76M | 0.02% | $1.42M |
| AXP | American Express Co | 1.63M | 0.02% | $1.41M |
| - | Southern California Edison Co | 1.59M | 0.02% | $1.38M |
| DHR | Danaher Corp | 2.13M | 0.02% | $1.37M |
| - | Tennessee Valley Authority | 1.24M | 0.02% | $1.36M |
| - | Constellation Energy Generation LLC | 1.36M | 0.02% | $1.38M |
| BRK-B | Berkshire Hathaway Inc | 1.45M | 0.02% | $1.38M |
| - | Duke Energy Carolinas LLC | 1.30M | 0.02% | $1.33M |
| - | Indonesia Government International Bond | 1.63M | 0.02% | $1.35M |
| - | Allina Health System | 1.75M | 0.02% | $1.39M |
| - | Time Warner Cable LLC | 1.73M | 0.02% | $1.35M |
| - | Duke Energy Carolinas LLC | 1.42M | 0.02% | $1.39M |
| SBUX | Starbucks Corp | 1.59M | 0.02% | $1.36M |
| LLY | Eli Lilly & Co | 1.30M | 0.02% | $1.34M |
| - | Metropolitan Transportation Authority Dedicated Tax Fund | 1.16M | 0.02% | $1.39M |
| - | Berkshire Hathaway Energy Co | 1.74M | 0.02% | $1.42M |
| - | LYB International Finance BV | 1.61M | 0.02% | $1.35M |
| CSX | CSX Corp | 1.71M | 0.02% | $1.37M |
| ORA.PA | Orange SA | 1.36M | 0.02% | $1.35M |
| MMM | 3M Co | 1.91M | 0.02% | $1.34M |
| - | Oglethorpe Power Corp | 1.34M | 0.02% | $1.34M |
| V | Visa Inc | 1.81M | 0.02% | $1.40M |
| NSC | Norfolk Southern Corp | 1.72M | 0.02% | $1.36M |
| PRU | Prudential Financial Inc | 1.73M | 0.02% | $1.38M |
| - | DTE Electric Co | 1.75M | 0.02% | $1.40M |
| - | Vale Overseas Ltd | 1.23M | 0.02% | $1.39M |
| - | Ascension Health | 1.66M | 0.02% | $1.38M |
| - | Transcontinental Gas Pipe Line Co LLC | 1.36M | 0.02% | $1.36M |
| - | Alleghany Corp | 1.46M | 0.02% | $1.36M |
| MCD | McDonald's Corp | 1.50M | 0.02% | $1.42M |
| COP | ConocoPhillips | 1.30M | 0.02% | $1.41M |
| KO | Coca-Cola Co/The | 1.75M | 0.02% | $1.36M |
| - | Duke Energy Carolinas LLC | 1.61M | 0.02% | $1.38M |
| NEM | Newmont Corp | 1.35M | 0.02% | $1.36M |
| - | Louisiana Local Government Environmental Facilities & Community Development Auth | 1.40M | 0.02% | $1.38M |
| PM | Philip Morris International Inc | 1.50M | 0.02% | $1.34M |
| - | Chile Government International Bond | 1.70M | 0.02% | $1.39M |
| AMAT | Applied Materials Inc | 1.34M | 0.02% | $1.40M |
| - | Baltimore Gas and Electric Co | 1.77M | 0.02% | $1.39M |
| - | Kinder Morgan Energy Partners LP | 1.21M | 0.02% | $1.38M |
| OVV | Ovintiv Inc | 1.27M | 0.02% | $1.35M |
| UNP | Union Pacific Corp | 1.47M | 0.02% | $1.38M |
| MCD | McDonald's Corp | 1.26M | 0.02% | $1.41M |
| - | PacifiCorp | 1.32M | 0.02% | $1.39M |
| - | Uruguay Government International Bond | 1.29M | 0.02% | $1.36M |
| PFE | Pfizer Inc | 1.81M | 0.02% | $1.35M |
| - | Entergy Louisiana LLC | 1.49M | 0.02% | $1.38M |
| TRGP | Targa Resources Corp | 1.40M | 0.02% | $1.41M |
| DE | Deere & Co | 1.78M | 0.02% | $1.41M |
| IP | International Paper Co | 1.64M | 0.02% | $1.37M |
| PM | Philip Morris International Inc | 1.47M | 0.02% | $1.38M |
| CMCSA | Comcast Corp | 1.81M | 0.02% | $1.39M |
| WM | Waste Management Inc | 1.58M | 0.02% | $1.33M |
| - | ONEOK Partners LP | 1.29M | 0.02% | $1.42M |
| WMB | Williams Cos Inc/The | 1.43M | 0.02% | $1.39M |
| - | Diageo Capital PLC | 1.29M | 0.02% | $1.41M |
| ORA.PA | Orange SA | 1.35M | 0.02% | $1.34M |
| - | Duke Energy Carolinas LLC | 1.26M | 0.02% | $1.37M |
| - | Baltimore Gas and Electric Co | 1.34M | 0.02% | $1.36M |
| - | Paramount Global | 1.72M | 0.02% | $1.34M |
| - | Hess Corp | 1.22M | 0.02% | $1.34M |
| GILD | Gilead Sciences Inc | 1.38M | 0.02% | $1.40M |
| - | T-Mobile USA Inc | 1.30M | 0.02% | $1.35M |
| HD | Home Depot Inc/The | 1.42M | 0.02% | $1.39M |
| T | AT&T Inc | 1.30M | 0.02% | $1.35M |
| ABT | Abbott Laboratories | 1.21M | 0.02% | $1.35M |
| UNH | UnitedHealth Group Inc | 1.55M | 0.02% | $1.37M |
| HD | Home Depot Inc/The | 1.39M | 0.02% | $1.36M |
| - | Burlington Northern Santa Fe LLC | 1.30M | 0.02% | $1.39M |
| - | Energy Transfer LP | 1.33M | 0.02% | $1.41M |
| OKE | ONEOK Inc | 1.43M | 0.02% | $1.36M |
| 9988.HK | Alibaba Group Holding Ltd | 1.63M | 0.02% | $1.40M |
| - | Philippine Government International Bond | 1.23M | 0.01% | $1.31M |
| AIG | American International Group Inc | 1.40M | 0.01% | $1.25M |
| - | Panama Government International Bond | 1.63M | 0.01% | $1.27M |
| DUK | Duke Energy Corp | 1.69M | 0.01% | $1.30M |
| - | CenterPoint Energy Houston Electric LLC | 1.74M | 0.01% | $1.25M |
| OC | Owens Corning | 1.16M | 0.01% | $1.33M |
| - | Shell Finance US Inc | 1.62M | 0.01% | $1.29M |
| - | Pacific Gas and Electric Co | 1.25M | 0.01% | $1.26M |
| - | Eaton Corp | 1.41M | 0.01% | $1.25M |
| - | Kreditanstalt fuer Wiederaufbau | 1.98M | 0.01% | $1.29M |
| JNJ | Johnson & Johnson | 1.39M | 0.01% | $1.29M |
| GS | Goldman Sachs Group Inc/The | 1.34M | 0.01% | $1.26M |
| EQNR.OL | Equinor ASA | 1.85M | 0.01% | $1.33M |
| SYY | Sysco Corp | 1.46M | 0.01% | $1.25M |
| OKE | ONEOK Inc | 1.41M | 0.01% | $1.30M |
| ANTM | Elevance Health Inc | 1.75M | 0.01% | $1.26M |
| UNH | UnitedHealth Group Inc | 1.24M | 0.01% | $1.29M |
| - | United Airlines 2024-1 Class AA Pass Through Trust | 1.21M | 0.01% | $1.25M |
| IBM | International Business Machines Corp | 1.97M | 0.01% | $1.28M |
| - | Duke Energy Carolinas LLC | 1.41M | 0.01% | $1.26M |
| AMZN | Amazon.com Inc | 1.31M | 0.01% | $1.28M |
| - | Rio Tinto Finance USA PLC | 1.28M | 0.01% | $1.32M |
| - | Energy Transfer LP | 1.30M | 0.01% | $1.28M |
| NOC | Northrop Grumman Corp | 1.34M | 0.01% | $1.28M |
| OKE | ONEOK Inc | 1.76M | 0.01% | $1.29M |
| - | Massachusetts Institute of Technology | 1.23M | 0.01% | $1.25M |
| WLK | Westlake Corp | 1.68M | 0.01% | $1.31M |
| - | Commonwealth Edison Co | 1.25M | 0.01% | $1.33M |
| KDP | Keurig Dr Pepper Inc | 1.49M | 0.01% | $1.27M |
| VOD.L | Vodafone Group PLC | 1.21M | 0.01% | $1.32M |
| PEP | PepsiCo Inc | 1.75M | 0.01% | $1.29M |
| CI | Cigna Group/The | 1.56M | 0.01% | $1.25M |
| KO | Coca-Cola Co/The | 1.66M | 0.01% | $1.25M |
| - | NXP BV / NXP Funding LLC / NXP USA Inc | 1.66M | 0.01% | $1.27M |
| EMN | Eastman Chemical Co | 1.54M | 0.01% | $1.32M |
| - | Philippine Government International Bond | 1.53M | 0.01% | $1.29M |
| ATO | Atmos Energy Corp | 1.73M | 0.01% | $1.25M |
| PEP | PepsiCo Inc | 1.45M | 0.01% | $1.27M |
| MLM | Martin Marietta Materials Inc | 1.30M | 0.01% | $1.29M |
| - | Chile Government International Bond | 2.05M | 0.01% | $1.31M |
| - | Oncor Electric Delivery Co LLC | 1.44M | 0.01% | $1.31M |
| ARE | Alexandria Real Estate Equities Inc | 1.36M | 0.01% | $1.28M |
| - | UBS AG/London | 1.49M | 0.01% | $1.32M |
| AMXB | America Movil SAB de CV | 1.56M | 0.01% | $1.33M |
| - | Wyeth LLC | 1.15M | 0.01% | $1.26M |
| - | Ohio State University/The | 1.25M | 0.01% | $1.25M |
| INTC | Intel Corp | 1.33M | 0.01% | $1.27M |
| UNH | UnitedHealth Group Inc | 1.20M | 0.01% | $1.29M |
| - | Kraft Heinz Foods Co | 1.40M | 0.01% | $1.33M |
| - | Consolidated Edison Co of New York Inc | 1.25M | 0.01% | $1.28M |
| GS | Goldman Sachs Group Inc/The | 1.39M | 0.01% | $1.31M |
| - | Chubb INA Holdings LLC | 2.08M | 0.01% | $1.31M |
| - | Berkshire Hathaway Energy Co | 1.66M | 0.01% | $1.27M |
| AMGN | Amgen Inc | 1.27M | 0.01% | $1.25M |
| LOW | Lowe's Cos Inc | 1.67M | 0.01% | $1.28M |
| DHR | Danaher Corp | 2.00M | 0.01% | $1.25M |
| - | TotalEnergies Capital International SA | 1.80M | 0.01% | $1.31M |
| UNH | UnitedHealth Group Inc | 1.43M | 0.01% | $1.28M |
| - | PECO Energy Co | 1.63M | 0.01% | $1.27M |
| - | Aetna Inc | 1.13M | 0.01% | $1.26M |
| NDAQ | Nasdaq Inc | 1.22M | 0.01% | $1.28M |
| - | Hackensack Meridian Health Inc | 1.48M | 0.01% | $1.28M |
| UPS | United Parcel Service Inc | 1.50M | 0.01% | $1.26M |
| CAT | Caterpillar Inc | 1.29M | 0.01% | $1.33M |
| MT.AS | ArcelorMittal SA | 1.11M | 0.01% | $1.26M |
| CNI | Canadian National Railway Co | 1.16M | 0.01% | $1.30M |
| NVDA | NVIDIA Corp | 1.71M | 0.01% | $1.30M |
| - | Simon Property Group LP | 1.15M | 0.01% | $1.30M |
| KR | Kroger Co/The | 1.66M | 0.01% | $1.30M |
| TXN | Texas Instruments Inc | 1.38M | 0.01% | $1.32M |
| OKE | ONEOK Inc | 1.44M | 0.01% | $1.31M |
| KO | Coca-Cola Co/The | 2.17M | 0.01% | $1.31M |
| UNH | UnitedHealth Group Inc | 1.21M | 0.01% | $1.27M |
| - | Philippine Government International Bond | 1.27M | 0.01% | $1.30M |
| - | Burlington Northern Santa Fe LLC | 1.30M | 0.01% | $1.26M |
| - | Simon Property Group LP | 1.10M | 0.01% | $1.27M |
| - | Duke Energy Progress LLC | 1.47M | 0.01% | $1.25M |
| - | Burlington Northern Santa Fe LLC | 1.88M | 0.01% | $1.27M |
| - | Enterprise Products Operating LLC | 1.37M | 0.01% | $1.28M |
| - | Consolidated Edison Co of New York Inc | 1.24M | 0.01% | $1.29M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.21M | 0.01% | $1.26M |
| - | Indonesia Government International Bond | 1.70M | 0.01% | $1.30M |
| - | BlackRock Funding Inc | 1.25M | 0.01% | $1.25M |
| AAPL | Apple Inc | 1.87M | 0.01% | $1.29M |
| - | ConocoPhillips Co | 1.53M | 0.01% | $1.26M |
| - | LYB International Finance III LLC | 1.76M | 0.01% | $1.29M |
| NNN | NNN REIT Inc | 1.80M | 0.01% | $1.28M |
| PFE | Pfizer Inc | 1.39M | 0.01% | $1.31M |
| - | Athene Holding Ltd | 1.25M | 0.01% | $1.30M |
| - | MPLX LP | 1.44M | 0.01% | $1.30M |
| WM | Waste Management Inc | 1.26M | 0.01% | $1.26M |
| - | Telefonica Emisiones SA | 1.42M | 0.01% | $1.31M |
| CI | Cigna Group/The | 1.28M | 0.01% | $1.26M |
| - | Duke Energy Progress LLC | 1.23M | 0.01% | $1.20M |
| SBUX | Starbucks Corp | 1.40M | 0.01% | $1.18M |
| OC | Owens Corning | 1.49M | 0.01% | $1.23M |
| F-PD | Ford Motor Co | 1.45M | 0.01% | $1.22M |
| - | Public Service Co of Oklahoma | 1.13M | 0.01% | $1.16M |
| SRE | Sempra | 1.51M | 0.01% | $1.17M |
| WMB | Williams Cos Inc/The | 1.16M | 0.01% | $1.17M |
| - | Israel Government International Bond | 1.53M | 0.01% | $1.21M |
| BAC | Bank of America Corp | 968.00K | 0.01% | $1.19M |
| - | University of California | 1.44M | 0.01% | $1.22M |
| ABBV | AbbVie Inc | 1.22M | 0.01% | $1.18M |
| TXN | Texas Instruments Inc | 1.34M | 0.01% | $1.21M |
| GILD | Gilead Sciences Inc | 1.18M | 0.01% | $1.20M |
| RTX | RTX Corp | 1.40M | 0.01% | $1.24M |
| PYPL | PayPal Holdings Inc | 1.21M | 0.01% | $1.19M |
| INTC | Intel Corp | 1.59M | 0.01% | $1.23M |
| - | Linde Inc/CT | 1.53M | 0.01% | $1.24M |
| - | Athene Holding Ltd | 1.89M | 0.01% | $1.22M |
| 9988.HK | Alibaba Group Holding Ltd | 1.65M | 0.01% | $1.23M |
| WLK | Westlake Corp | 1.19M | 0.01% | $1.19M |
| TRV | Travelers Cos Inc/The | 1.50M | 0.01% | $1.24M |
| ITW | Illinois Tool Works Inc | 1.25M | 0.01% | $1.22M |
| - | Enterprise Products Operating LLC | 1.34M | 0.01% | $1.23M |
| - | Los Angeles Community College District/CA | 1.04M | 0.01% | $1.18M |
| - | Texas Private Activity Bond Surface Transportation Corp | 1.52M | 0.01% | $1.23M |
| - | Ascension Health | 1.26M | 0.01% | $1.16M |
| GLW | Corning Inc | 1.34M | 0.01% | $1.24M |
| - | Iberdrola International BV | 1.08M | 0.01% | $1.22M |
| INTC | Intel Corp | 1.61M | 0.01% | $1.18M |
| CSX | CSX Corp | 1.11M | 0.01% | $1.22M |
| PHIA.AS | Koninklijke Philips NV | 1.04M | 0.01% | $1.17M |
| - | Healthpeak OP LLC | 1.08M | 0.01% | $1.20M |
| MRK | Merck & Co Inc | 1.64M | 0.01% | $1.20M |
| - | Memorial Sloan-Kettering Cancer Center | 1.39M | 0.01% | $1.16M |
| CSCO | Cisco Systems Inc | 1.20M | 0.01% | $1.16M |
| D | Dominion Energy Inc | 1.15M | 0.01% | $1.16M |
| ADI | Analog Devices Inc | 1.60M | 0.01% | $1.19M |
| ABBV | AbbVie Inc | 1.34M | 0.01% | $1.24M |
| TLEVICPO | Grupo Televisa SAB | 1.54M | 0.01% | $1.24M |
| - | Shell International Finance BV | 1.52M | 0.01% | $1.24M |
| - | Southwestern Electric Power Co | 1.08M | 0.01% | $1.16M |
| GM | General Motors Co | 1.25M | 0.01% | $1.23M |
| INTC | Intel Corp | 1.44M | 0.01% | $1.21M |
| IBM | International Business Machines Corp | 1.53M | 0.01% | $1.17M |
| - | Dell International LLC / EMC Corp | 1.73M | 0.01% | $1.21M |
| AJG | Arthur J Gallagher & Co | 1.26M | 0.01% | $1.23M |
| - | State of California | 1.20M | 0.01% | $1.23M |
| - | Union Electric Co | 1.21M | 0.01% | $1.18M |
| - | PECO Energy Co | 1.18M | 0.01% | $1.20M |
| D | Dominion Energy Inc | 1.60M | 0.01% | $1.23M |
| SJM | J M Smucker Co/The | 1.07M | 0.01% | $1.17M |
| ANTM | Elevance Health Inc | 1.48M | 0.01% | $1.24M |
| LOW | Lowe's Cos Inc | 1.18M | 0.01% | $1.18M |
| - | Uruguay Government International Bond | 1.37M | 0.01% | $1.22M |
| - | MPLX LP | 1.33M | 0.01% | $1.22M |
| ANTM | Elevance Health Inc | 1.30M | 0.01% | $1.17M |
| - | Consolidated Edison Co of New York Inc | 1.42M | 0.01% | $1.19M |
| WFC | Wells Fargo & Co | 1.18M | 0.01% | $1.23M |
| UPS | United Parcel Service Inc | 1.24M | 0.01% | $1.22M |
| CSX | CSX Corp | 1.45M | 0.01% | $1.24M |
| OKE | ONEOK Inc | 1.40M | 0.01% | $1.24M |
| - | Enbridge Energy Partners LP | 990.00K | 0.01% | $1.17M |
| MCD | McDonald's Corp | 1.31M | 0.01% | $1.18M |
| JEF | Jefferies Financial Group Inc | 1.10M | 0.01% | $1.17M |
| FE | FirstEnergy Corp | 1.75M | 0.01% | $1.23M |
| AAPL | Apple Inc | 1.45M | 0.01% | $1.18M |
| ANTM | Elevance Health Inc | 1.24M | 0.01% | $1.18M |
| - | Baylor Scott & White Holdings | 1.42M | 0.01% | $1.17M |
| PFE | Pfizer Inc | 1.83M | 0.01% | $1.17M |
| NI | NiSource Inc | 1.31M | 0.01% | $1.19M |
| BHF | Brighthouse Financial Inc | 1.55M | 0.01% | $1.16M |
| - | Alabama Power Co | 1.12M | 0.01% | $1.22M |
| GS | Goldman Sachs Group Inc/The | 1.10M | 0.01% | $1.21M |
| - | Indonesia Government International Bond | 1.42M | 0.01% | $1.16M |
| KVUE | Kenvue Inc | 1.20M | 0.01% | $1.16M |
| - | Arizona Public Service Co | 1.59M | 0.01% | $1.23M |
| AMT | American Tower Corp | 1.57M | 0.01% | $1.18M |
| VLO | Valero Energy Corp | 1.77M | 0.01% | $1.24M |
| CAT | Caterpillar Inc | 1.63M | 0.01% | $1.18M |
| SHW | Sherwin-Williams Co/The | 1.60M | 0.01% | $1.22M |
| FDX | FedEx Corp | 1.32M | 0.01% | $1.22M |
| PSX | Phillips 66 | 1.81M | 0.01% | $1.21M |
| - | Pacific Gas and Electric Co | 1.59M | 0.01% | $1.21M |
| - | Enterprise Products Operating LLC | 980.00K | 0.01% | $1.19M |
| TRV | Travelers Cos Inc/The | 1.16M | 0.01% | $1.16M |
| - | DTE Electric Co | 1.18M | 0.01% | $1.24M |
| WLK | Westlake Corp | 1.80M | 0.01% | $1.24M |
| PSX | Phillips 66 | 1.34M | 0.01% | $1.19M |
| - | Virginia Electric and Power Co | 1.55M | 0.01% | $1.21M |
| - | Embraer Netherlands Finance BV | 1.24M | 0.01% | $1.23M |
| - | CF Industries Inc | 1.27M | 0.01% | $1.21M |
| - | Israel Government International Bond | 1.59M | 0.01% | $1.19M |
| - | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 1.47M | 0.01% | $1.16M |
| - | Puget Sound Energy Inc | 1.11M | 0.01% | $1.16M |
| TGT | Target Corp | 1.00M | 0.01% | $1.18M |
| - | South Bow USA Infrastructure Holdings LLC | 1.20M | 0.01% | $1.16M |
| - | Kinder Morgan Energy Partners LP | 1.09M | 0.01% | $1.19M |
| - | MidAmerican Energy Co | 1.32M | 0.01% | $1.22M |
| BA | Boeing Co/The | 1.44M | 0.01% | $1.19M |
| - | LYB International Finance III LLC | 1.62M | 0.01% | $1.20M |
| - | Rio Tinto Finance USA PLC | 1.26M | 0.01% | $1.20M |
| JNJ | Johnson & Johnson | 1.98M | 0.01% | $1.19M |
| - | Toledo Edison Co/The | 1.07M | 0.01% | $1.17M |
| KO | Coca-Cola Co/The | 1.98M | 0.01% | $1.22M |
| BMY | Bristol-Myers Squibb Co | 1.26M | 0.01% | $1.16M |
| - | ConocoPhillips Co | 1.25M | 0.01% | $1.24M |
| WRB | W R Berkley Corp | 1.32M | 0.01% | $1.22M |
| NTR | Nutrien Ltd | 1.16M | 0.01% | $1.23M |
| NI | NiSource Inc | 1.41M | 0.01% | $1.19M |
| - | Canadian Pacific Railway Co | 1.10M | 0.01% | $1.19M |
| MO | Altria Group Inc | 1.41M | 0.01% | $1.20M |
| PH | Parker-Hannifin Corp | 1.42M | 0.01% | $1.20M |
| WCN | Waste Connections Inc | 1.79M | 0.01% | $1.18M |
| - | TotalEnergies Capital SA | 1.20M | 0.01% | $1.18M |
| - | Southern California Gas Co | 1.19M | 0.01% | $1.18M |
| KR | Kroger Co/The | 1.30M | 0.01% | $1.24M |
| RJF | Raymond James Financial Inc | 1.59M | 0.01% | $1.19M |
| - | Burlington Northern Santa Fe LLC | 1.56M | 0.01% | $1.17M |
| C | Citigroup Inc | 1.23M | 0.01% | $1.13M |
| - | Virginia Electric and Power Co | 993.00K | 0.01% | $1.08M |
| ES | Eversource Energy | 1.51M | 0.01% | $1.09M |
| EQNR.OL | Equinor ASA | 1.30M | 0.01% | $1.12M |
| SPGI | S&P Global Inc | 1.46M | 0.01% | $1.13M |
| - | NYU Langone Hospitals | 1.29M | 0.01% | $1.15M |
| T | AT&T Inc | 1.56M | 0.01% | $1.11M |
| - | MidAmerican Energy Co | 1.09M | 0.01% | $1.15M |
| D | Dominion Energy Inc | 1.29M | 0.01% | $1.09M |
| - | Oncor Electric Delivery Co LLC | 1.13M | 0.01% | $1.14M |
| - | Haleon US Capital LLC | 1.36M | 0.01% | $1.09M |
| - | Chubb INA Holdings LLC | 1.27M | 0.01% | $1.13M |
| MU | Micron Technology Inc | 1.40M | 0.01% | $1.08M |
| - | Welltower OP LLC | 1.21M | 0.01% | $1.14M |
| KMB | Kimberly-Clark Corp | 1.48M | 0.01% | $1.08M |
| CME | CME Group Inc | 1.25M | 0.01% | $1.07M |
| SWK | Stanley Black & Decker Inc | 1.11M | 0.01% | $1.09M |
| INTC | Intel Corp | 1.46M | 0.01% | $1.14M |
| - | Peruvian Government International Bond | 1.04M | 0.01% | $1.16M |
| CAH | Cardinal Health Inc | 1.21M | 0.01% | $1.11M |
| - | Wells Fargo Bank NA | 1.02M | 0.01% | $1.15M |
| - | Consolidated Edison Co of New York Inc | 970.00K | 0.01% | $1.12M |
| MET | MetLife Inc | 825.00K | 0.01% | $1.10M |
| NSC | Norfolk Southern Corp | 1.25M | 0.01% | $1.08M |
| WMT | Walmart Inc | 979.00K | 0.01% | $1.12M |
| - | Metropolitan Water Reclamation District of Greater Chicago | 1.02M | 0.01% | $1.08M |
| RSG | Republic Services Inc | 972.00K | 0.01% | $1.08M |
| GM | General Motors Co | 1.05M | 0.01% | $1.14M |
| - | Duke Energy Indiana LLC | 971.00K | 0.01% | $1.08M |
| - | Consolidated Edison Co of New York Inc | 1.28M | 0.01% | $1.10M |
| PFG | Principal Financial Group Inc | 1.31M | 0.01% | $1.14M |
| - | Tampa Electric Co | 1.30M | 0.01% | $1.11M |
| - | PPL Electric Utilities Corp | 1.41M | 0.01% | $1.15M |
| - | Tennessee Valley Authority | 1.00M | 0.01% | $1.14M |
| GILD | Gilead Sciences Inc | 1.02M | 0.01% | $1.07M |
| - | Northern States Power Co/MN | 995.00K | 0.01% | $1.10M |
| - | AEP Transmission Co LLC | 1.28M | 0.01% | $1.10M |
| - | Philippine Government International Bond | 1.16M | 0.01% | $1.12M |
| EXC | Exelon Corp | 1.13M | 0.01% | $1.11M |
| LHX | L3Harris Technologies Inc | 1.08M | 0.01% | $1.09M |
| - | Southern California Gas Co | 995.00K | 0.01% | $1.09M |
| - | Simon Property Group LP | 1.04M | 0.01% | $1.07M |
| GPN | Global Payments Inc | 1.47M | 0.01% | $1.10M |
| CSX | CSX Corp | 1.39M | 0.01% | $1.09M |
| VTRS | Viatris Inc | 1.50M | 0.01% | $1.15M |
| ARES | Ares Management Corp | 1.21M | 0.01% | $1.15M |
| TXN | Texas Instruments Inc | 1.21M | 0.01% | $1.13M |
| DVN | Devon Energy Corp | 1.17M | 0.01% | $1.08M |
| - | Indonesia Government International Bond | 1.08M | 0.01% | $1.11M |
| ANTM | Elevance Health Inc | 1.14M | 0.01% | $1.12M |
| - | Dow Chemical Co/The | 1.25M | 0.01% | $1.13M |
| - | Oklahoma Gas and Electric Co | 1.34M | 0.01% | $1.11M |
| - | Plains All American Pipeline LP / PAA Finance Corp | 1.34M | 0.01% | $1.15M |
| LLOY.L | Lloyds Banking Group PLC | 1.19M | 0.01% | $1.14M |
| AD.AS | Koninklijke Ahold Delhaize NV | 1.08M | 0.01% | $1.14M |
| UPS | United Parcel Service Inc | 1.11M | 0.01% | $1.08M |
| - | Indiana University Health Inc Obligated Group | 1.33M | 0.01% | $1.09M |
| - | Duke Energy Florida LLC | 1.09M | 0.01% | $1.14M |
| RTX | RTX Corp | 1.37M | 0.01% | $1.13M |
| HIG | Hartford Insurance Group Inc/The | 1.03M | 0.01% | $1.13M |
| - | Aon Corp / Aon Global Holdings PLC | 1.52M | 0.01% | $1.15M |
| - | Children's Hospital Corp/The | 1.31M | 0.01% | $1.11M |
| EA | Electronic Arts Inc | 1.15M | 0.01% | $1.08M |
| - | Southern California Edison Co | 1.28M | 0.01% | $1.10M |
| - | Kentucky Utilities Co | 1.15M | 0.01% | $1.15M |
| AJG | Arthur J Gallagher & Co | 980.00K | 0.01% | $1.10M |
| - | Southern Co Gas Capital Corp | 1.34M | 0.01% | $1.07M |
| LHX | L3Harris Technologies Inc | 1.11M | 0.01% | $1.11M |
| - | Northern States Power Co/MN | 1.09M | 0.01% | $1.08M |
| - | Charter Communications Operating LLC / Charter Communications Operating Capital | 1.36M | 0.01% | $1.09M |
| - | Energy Transfer LP | 1.10M | 0.01% | $1.13M |
| - | Indonesia Government International Bond | 1.10M | 0.01% | $1.11M |
| PEP | PepsiCo Inc | 1.56M | 0.01% | $1.15M |
| - | Inter-American Development Bank | 1.26M | 0.01% | $1.14M |
| - | Nevada Power Co | 942.00K | 0.01% | $1.08M |
| - | San Diego Gas & Electric Co | 1.11M | 0.01% | $1.10M |
| LOW | Lowe's Cos Inc | 1.09M | 0.01% | $1.09M |
| IPG | Interpublic Group of Cos Inc/The | 1.17M | 0.01% | $1.10M |
| AFL | Aflac Inc | 1.36M | 0.01% | $1.11M |
| VOD.L | Vodafone Group PLC | 1.45M | 0.01% | $1.16M |
| CAT | Caterpillar Inc | 985.00K | 0.01% | $1.10M |
| EQNR.OL | Equinor ASA | 1.25M | 0.01% | $1.12M |
| - | JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co | 1.09M | 0.01% | $1.12M |
| - | Canadian Pacific Railway Co | 1.08M | 0.01% | $1.10M |
| PFE | Pfizer Inc | 1.30M | 0.01% | $1.16M |
| TRV | Travelers Cos Inc/The | 1.63M | 0.01% | $1.10M |
| RTX | RTX Corp | 1.02M | 0.01% | $1.13M |
| LLY | Eli Lilly & Co | 1.12M | 0.01% | $1.16M |
| - | Virginia Electric and Power Co | 1.73M | 0.01% | $1.11M |
| 9988.HK | Alibaba Group Holding Ltd | 1.66M | 0.01% | $1.11M |
| - | Berkshire Hathaway Energy Co | 1.15M | 0.01% | $1.12M |
| VMC | Vulcan Materials Co | 1.11M | 0.01% | $1.13M |
| XOM | Exxon Mobil Corp | 1.42M | 0.01% | $1.13M |
| - | Spectra Energy Partners LP | 1.33M | 0.01% | $1.14M |
| AJG | Arthur J Gallagher & Co | 1.12M | 0.01% | $1.11M |
| - | Federal National Mortgage Association | 930.00K | 0.01% | $1.09M |
| JNJ | Johnson & Johnson | 969.00K | 0.01% | $1.08M |
| O | Realty Income Corp | 1.24M | 0.01% | $1.11M |
| - | American Water Capital Corp | 1.13M | 0.01% | $1.15M |
| - | Tucson Electric Power Co | 1.05M | 0.01% | $1.08M |
| ABT | Abbott Laboratories | 1.05M | 0.01% | $1.10M |
| - | Appalachian Power Co | 1.01M | 0.01% | $1.16M |
| ORCL | Oracle Corp | 1.30M | 0.01% | $1.14M |
| ZBH | Zimmer Biomet Holdings Inc | 1.23M | 0.01% | $1.08M |
| - | LYB International Finance III LLC | 1.51M | 0.01% | $1.10M |
| IBM | International Business Machines Corp | 1.10M | 0.01% | $1.11M |
| UNP | Union Pacific Corp | 1.33M | 0.01% | $1.14M |
| - | DTE Electric Co | 1.42M | 0.01% | $1.14M |
| - | PECO Energy Co | 1.05M | 0.01% | $1.15M |
| CSX | CSX Corp | 970.00K | 0.01% | $1.08M |
| MMM | 3M Co | 1.47M | 0.01% | $1.12M |
| AJG | Arthur J Gallagher & Co | 1.70M | 0.01% | $1.09M |
| - | Barrick North America Finance LLC | 1.09M | 0.01% | $1.12M |
| - | Puget Sound Energy Inc | 1.12M | 0.01% | $1.14M |
| - | Regions Bank/Birmingham AL | 1.01M | 0.01% | $1.10M |
| - | Potomac Electric Power Co | 960.00K | 0.01% | $1.09M |
| OVV | Ovintiv Inc | 1.06M | 0.01% | $1.12M |
| TGT | Target Corp | 940.00K | 0.01% | $1.08M |
| VOD.L | Vodafone Group PLC | 1.10M | 0.01% | $1.09M |
| MDLZ | Mondelez International Inc | 1.78M | 0.01% | $1.08M |
| COP | ConocoPhillips | 1.25M | 0.01% | $1.13M |
| - | Prologis LP | 1.17M | 0.01% | $1.13M |
| WMB | Williams Cos Inc/The | 1.56M | 0.01% | $1.11M |
| - | ConocoPhillips Co | 1.11M | 0.01% | $1.10M |
| - | Kinder Morgan Energy Partners LP | 1.13M | 0.01% | $1.08M |
| DE | Deere & Co | 1.32M | 0.01% | $1.15M |
| CNQ | Canadian Natural Resources Ltd | 960.00K | 0.01% | $1.03M |
| ARE | Alexandria Real Estate Equities Inc | 1.69M | 0.01% | $1.04M |
| - | Kinder Morgan Energy Partners LP | 906.00K | 0.01% | $992,000.6 |
| - | Idaho Power Co | 985.00K | 0.01% | $1.02M |
| - | HCA Inc | 1.04M | 0.01% | $1.02M |
| - | Plains All American Pipeline LP / PAA Finance Corp | 1.13M | 0.01% | $1.03M |
| - | Virginia Electric and Power Co | 1.24M | 0.01% | $1.07M |
| LRCX | Lam Research Corp | 1.59M | 0.01% | $1.02M |
| - | ConocoPhillips Co | 1.06M | 0.01% | $1.05M |
| - | University of Virginia | 1.68M | 0.01% | $999,048.73 |
| KMI | Kinder Morgan Inc | 1.16M | 0.01% | $1.06M |
| HIG | Hartford Insurance Group Inc/The | 1.37M | 0.01% | $1.03M |
| KOFUBL | Coca-Cola Femsa SAB de CV | 1.06M | 0.01% | $1.05M |
| - | Duke Energy Florida LLC | 926.00K | 0.01% | $1.05M |
| GOOG | Alphabet Inc | 1.02M | 0.01% | $1.00M |
| - | Boardwalk Pipelines LP | 1.00M | 0.01% | $1.01M |
| AJG | Arthur J Gallagher & Co | 1.47M | 0.01% | $1.04M |
| - | Sales Tax Securitization Corp | 1.19M | 0.01% | $1.03M |
| WMT | Walmart Inc | 982.00K | 0.01% | $1.06M |
| KR | Kroger Co/The | 1.16M | 0.01% | $1.01M |
| - | Oklahoma Development Finance Authority | 1.14M | 0.01% | $1.07M |
| T | AT&T Inc | 992.00K | 0.01% | $1.01M |
| ANTM | Elevance Health Inc | 992.00K | 0.01% | $1.06M |
| - | Consolidated Edison Co of New York Inc | 969.00K | 0.01% | $1.04M |
| HD | Home Depot Inc/The | 1.21M | 0.01% | $1.06M |
| - | Northern States Power Co/WI | 980.00K | 0.01% | $1.01M |
| - | Dow Chemical Co/The | 1.26M | 0.01% | $1.02M |
| - | Peruvian Government International Bond | 1.65M | 0.01% | $1.06M |
| MA | Mastercard Inc | 1.28M | 0.01% | $1.05M |
| CRM | Salesforce Inc | 1.37M | 0.01% | $1.01M |
| IP | International Paper Co | 972.00K | 0.01% | $1.01M |
| - | Southern California Edison Co | 1.01M | 0.01% | $1.02M |
| HD | Home Depot Inc/The | 980.00K | 0.01% | $1.06M |
| - | MidAmerican Energy Co | 1.32M | 0.01% | $1.06M |
| - | Panama Government International Bond | 870.00K | 0.01% | $1.01M |
| - | Indonesia Government International Bond | 1.42M | 0.01% | $1.04M |
| LLY | Eli Lilly & Co | 1.05M | 0.01% | $1.01M |
| NKE | NIKE Inc | 1.23M | 0.01% | $1.01M |
| - | American Water Capital Corp | 1.08M | 0.01% | $1.07M |
| JNJ | Johnson & Johnson | 1.33M | 0.01% | $1.04M |
| - | Michigan Finance Authority | 1.17M | 0.01% | $997,545.16 |
| VMC | Vulcan Materials Co | 1.17M | 0.01% | $1.02M |
| - | ONEOK Partners LP | 1.01M | 0.01% | $1.05M |
| CI | Cigna Group/The | 1.03M | 0.01% | $1.07M |
| AMAT | Applied Materials Inc | 1.20M | 0.01% | $1.05M |
| - | NextEra Energy Capital Holdings Inc | 1.02M | 0.01% | $1.00M |
| - | Emera US Finance LP | 1.15M | 0.01% | $995,476.16 |
| - | Oncor Electric Delivery Co LLC | 1.02M | 0.01% | $1.01M |
| - | DTE Electric Co | 1.51M | 0.01% | $1.07M |
| - | Duke Energy Florida LLC | 941.00K | 0.01% | $1.05M |
| - | TSMC Arizona Corp | 1.30M | 0.01% | $1.01M |
| NTR | Nutrien Ltd | 980.00K | 0.01% | $996,971.97 |
| ABT | Abbott Laboratories | 1.09M | 0.01% | $1.05M |
| CCI | Crown Castle Inc | 1.48M | 0.01% | $991,328.05 |
| - | Anheuser-Busch InBev Worldwide Inc | 768.00K | 0.01% | $991,094.27 |
| RCL | Royal Caribbean Cruises Ltd | 1.00M | 0.01% | $1.01M |
| ENB | Enbridge Inc | 887.00K | 0.01% | $990,020.97 |
| - | Enterprise Products Operating LLC | 950.00K | 0.01% | $1.04M |
| CNQ | Canadian Natural Resources Ltd | 925.00K | 0.01% | $1.01M |
| - | Baltimore Gas and Electric Co | 928.00K | 0.01% | $1.04M |
| - | Aptiv Swiss Holdings Ltd | 1.57M | 0.01% | $1.02M |
| CSX | CSX Corp | 1.40M | 0.01% | $1.00M |
| BA | Boeing Co/The | 1.39M | 0.01% | $1.05M |
| DE | Deere & Co | 1.00M | 0.01% | $1.06M |
| - | MPLX LP | 1.13M | 0.01% | $1.02M |
| - | Kimco Realty OP LLC | 1.27M | 0.01% | $1.06M |
| - | Southwestern Public Service Co | 990.00K | 0.01% | $1.03M |
| NSC | Norfolk Southern Corp | 985.00K | 0.01% | $1.03M |
| ATO | Atmos Energy Corp | 1.00M | 0.01% | $1.04M |
| STZ | Constellation Brands Inc | 1.26M | 0.01% | $1.07M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.09M | 0.01% | $1.03M |
| - | Energy Transfer LP | 963.00K | 0.01% | $1.05M |
| - | CenterPoint Energy Houston Electric LLC | 1.01M | 0.01% | $990,057.53 |
| - | Tennessee Valley Authority | 1.11M | 0.01% | $1.01M |
| ANTM | Elevance Health Inc | 980.00K | 0.01% | $1.02M |
| - | San Diego Gas & Electric Co | 975.00K | 0.01% | $1.05M |
| - | Los Angeles Department of Water & Power | 975.00K | 0.01% | $1.06M |
| - | Arizona Public Service Co | 1.30M | 0.01% | $1.07M |
| - | Federal Home Loan Banks | 900.00K | 0.01% | $999,886.5 |
| GLW | Corning Inc | 1.01M | 0.01% | $997,937.6 |
| C | Citigroup Inc | 991.00K | 0.01% | $1.06M |
| - | Florida Power & Light Co | 964.00K | 0.01% | $1.02M |
| - | Plains All American Pipeline LP / PAA Finance Corp | 1.16M | 0.01% | $1.02M |
| UNP | Union Pacific Corp | 1.52M | 0.01% | $1.07M |
| - | Burlington Northern Santa Fe LLC | 996.00K | 0.01% | $987,235.23 |
| - | Florida Power & Light Co | 933.00K | 0.01% | $1.00M |
| IP | International Paper Co | 1.19M | 0.01% | $1.07M |
| - | Consumers Energy Co | 1.37M | 0.01% | $1.06M |
| - | Regents of the University of California Medical Center Pooled Revenue | 1.56M | 0.01% | $1.03M |
| - | ONEOK Partners LP | 971.00K | 0.01% | $997,739.81 |
| GLW | Corning Inc | 953.00K | 0.01% | $1.00M |
| - | Appalachian Power Co | 1.25M | 0.01% | $1.07M |
| - | New York City Municipal Water Finance Authority | 985.00K | 0.01% | $1.02M |
| - | City of Houston TX | 1.14M | 0.01% | $1.00M |
| - | Georgia Power Co | 1.19M | 0.01% | $1.05M |
| - | Florida Power & Light Co | 960.00K | 0.01% | $1.04M |
| WMT | Walmart Inc | 1.19M | 0.01% | $1.04M |
| GE | General Electric Co | 1.00M | 0.01% | $1.03M |
| - | Board of Regents of the University of Texas System | 1.07M | 0.01% | $1.04M |
| OC | Owens Corning | 970.00K | 0.01% | $995,230.47 |
| MCD | McDonald's Corp | 962.00K | 0.01% | $1.03M |
| - | Virginia Electric and Power Co | 1.09M | 0.01% | $1.06M |
| MT.AS | ArcelorMittal SA | 990.00K | 0.01% | $1.04M |
| - | Tennessee Valley Authority | 970.00K | 0.01% | $998,566.5 |
| 0005.HK | HSBC Holdings PLC | 920.00K | 0.01% | $1.03M |
| - | Plains All American Pipeline LP / PAA Finance Corp | 1.01M | 0.01% | $1.02M |
| AAPL | Apple Inc | 1.54M | 0.01% | $990,669.29 |
| - | Golden State Tobacco Securitization Corp | 1.45M | 0.01% | $1.07M |
| GS | Goldman Sachs Group Inc/The | 1.09M | 0.01% | $1.00M |
| RSG | Republic Services Inc | 1.49M | 0.01% | $1.03M |
| WU | Western Union Co/The | 1.01M | 0.01% | $1.06M |
| GOOG | Alphabet Inc | 1.02M | 0.01% | $1.01M |
| - | Southern Power Co | 1.09M | 0.01% | $1.05M |
| - | Energy Transfer LP | 1.02M | 0.01% | $1.02M |
| - | Florida Power & Light Co | 911.00K | 0.01% | $996,707.63 |
| UNH | UnitedHealth Group Inc | 918.00K | 0.01% | $1.04M |
| BA | Boeing Co/The | 1.43M | 0.01% | $1.03M |
| - | Trane Technologies Holdco Inc | 991.00K | 0.01% | $1.05M |
| - | Idaho Power Co | 990.00K | 0.01% | $987,382.08 |
| - | Burlington Northern Santa Fe LLC | 905.00K | 0.01% | $1.02M |
| - | Cooperatieve Rabobank UA | 1.04M | 0.01% | $1.07M |
| - | Pacific Gas and Electric Co | 1.50M | 0.01% | $1.03M |
| VALE3 | Vale SA | 1.06M | 0.01% | $1.07M |
| MET | MetLife Inc | 1.10M | 0.01% | $1.01M |
| LMT | Lockheed Martin Corp | 1.10M | 0.01% | $1.06M |
| JNJ | Johnson & Johnson | 1.02M | 0.01% | $1.02M |
| NSC | Norfolk Southern Corp | 1.41M | 0.01% | $1.00M |
| - | Kentucky Utilities Co | 1.47M | 0.01% | $1.03M |
| MSFT | Microsoft Corp | 1.04M | 0.01% | $1.02M |
| CVE | Cenovus Energy Inc | 895.00K | 0.01% | $997,508.43 |
| HUM | Humana Inc | 1.00M | 0.01% | $993,158.87 |
| ABBV | AbbVie Inc | 1.14M | 0.01% | $1.06M |
| - | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | 975.00K | 0.01% | $1.01M |
| - | Constellation Energy Generation LLC | 955.00K | 0.01% | $1.05M |
| - | TWDC Enterprises 18 Corp | 1.48M | 0.01% | $1.04M |
| - | Berkshire Hathaway Finance Corp | 1.14M | 0.01% | $1.06M |
| - | AEP Transmission Co LLC | 1.39M | 0.01% | $1.07M |
| MKL | Markel Group Inc | 1.10M | 0.01% | $989,609.03 |
| - | Sabine Pass Liquefaction LLC | 957.80K | 0.01% | $1.02M |
| - | Dell International LLC / EMC Corp | 823.00K | 0.01% | $1.00M |
| - | Florida Power & Light Co | 990.00K | 0.01% | $997,126.35 |
| LOW | Lowe's Cos Inc | 1.08M | 0.01% | $1.07M |
| K | Kellanova | 1.16M | 0.01% | $1.03M |
| - | Southern Co Gas Capital Corp | 947.00K | 0.01% | $990,357.46 |
| - | BHP Billiton Finance USA Ltd | 1.00M | 0.01% | $1.02M |
| SRE | Sempra | 1.00M | 0.01% | $1.06M |
| SO | Southern Co/The | 1.24M | 0.01% | $1.07M |
| - | Kinder Morgan Energy Partners LP | 1.00M | 0.01% | $998,351.03 |
| NTR | Nutrien Ltd | 1.10M | 0.01% | $1.05M |
| PEP | PepsiCo Inc | 1.46M | 0.01% | $987,072.61 |
| OKE | ONEOK Inc | 954.00K | 0.01% | $1.06M |
| - | Willis North America Inc | 977.00K | 0.01% | $989,807.81 |
| - | Barrick PD Australia Finance Pty Ltd | 966.00K | 0.01% | $1.03M |
| - | Energy Transfer LP | 910.00K | 0.01% | $1.06M |
| HON | Honeywell International Inc | 1.29M | 0.01% | $1.04M |
| - | Regents of the University of California Medical Center Pooled Revenue | 1.43M | 0.01% | $958,101.17 |
| - | Consumers Energy Co | 1.33M | 0.01% | $985,148.85 |
| STZ | Constellation Brands Inc | 1.16M | 0.01% | $923,158.14 |
| BARC.L | Barclays PLC | 1.18M | 0.01% | $922,844.08 |
| - | Public Service Co of Colorado | 1.09M | 0.01% | $926,636.32 |
| CVE | Cenovus Energy Inc | 1.01M | 0.01% | $982,949.6 |
| TGT | Target Corp | 1.20M | 0.01% | $961,598.78 |
| - | Evergy Metro Inc | 980.00K | 0.01% | $977,132.95 |
| JPM | JPMorgan Chase & Co | 1.20M | 0.01% | $939,494.37 |
| - | Kaiser Foundation Hospitals | 1.29M | 0.01% | $921,364.08 |
| SU | Suncor Energy Inc | 877.00K | 0.01% | $986,626.52 |
| - | Georgia Power Co | 1.21M | 0.01% | $923,845.87 |
| DUK | Duke Energy Corp | 1.30M | 0.01% | $920,987.66 |
| - | Entergy Mississippi LLC | 928.00K | 0.01% | $954,333.08 |
| - | Ascension Health | 1.20M | 0.01% | $966,003.17 |
| - | Florida Power & Light Co | 904.00K | 0.01% | $939,622.93 |
| BSX | Boston Scientific Corp | 1.01M | 0.01% | $926,961.53 |
| - | Time Warner Cable LLC | 937.00K | 0.01% | $957,812.76 |
| - | Southwest Gas Corp | 1.26M | 0.01% | $972,872.73 |
| - | San Diego County Water Authority | 920.00K | 0.01% | $962,758.1 |
| - | Rogers Communications Inc | 1.01M | 0.01% | $966,259.52 |
| - | Kinder Morgan Energy Partners LP | 971.00K | 0.01% | $945,443.26 |
| - | Public Service Co of Colorado | 891.00K | 0.01% | $982,968.12 |
| - | Energy Transfer LP | 1.03M | 0.01% | $921,972.31 |
| ANTM | Elevance Health Inc | 1.49M | 0.01% | $986,793.67 |
| IR | Ingersoll Rand Inc | 890.00K | 0.01% | $905,146.16 |
| - | American Airlines 2025-1 Class A Pass Through Trust | 940.00K | 0.01% | $939,763.59 |
| - | Entergy Texas Inc | 920.00K | 0.01% | $934,119.2 |
| ICE | Intercontinental Exchange Inc | 1.11M | 0.01% | $939,454.09 |
| DUK | Duke Energy Corp | 1.16M | 0.01% | $908,578.43 |
| - | Regents of the University of California Medical Center Pooled Revenue | 1.07M | 0.01% | $941,236.68 |
| - | Dominion Energy South Carolina Inc | 905.00K | 0.01% | $921,087.95 |
| - | Burlington Northern Santa Fe LLC | 993.00K | 0.01% | $954,897.48 |
| CAH | Cardinal Health Inc | 1.12M | 0.01% | $974,460.74 |
| - | New Jersey Transportation Trust Fund Authority | 805.00K | 0.01% | $903,937.16 |
| HOG | Harley-Davidson Inc | 1.14M | 0.01% | $934,285.77 |
| - | American Water Capital Corp | 1.04M | 0.01% | $913,973.6 |
| MCD | McDonald's Corp | 1.08M | 0.01% | $934,293.29 |
| EOG | EOG Resources Inc | 998.00K | 0.01% | $908,492.77 |
| - | Southwestern Electric Power Co | 1.40M | 0.01% | $936,474.36 |
| ORCL | Oracle Corp | 1.05M | 0.01% | $975,046.61 |
| - | Duke Energy Carolinas LLC | 887.00K | 0.01% | $968,501.95 |
| BAX | Baxter International Inc | 1.27M | 0.01% | $925,648.4 |
| - | Novant Health Inc | 1.16M | 0.01% | $942,376.82 |
| MFC | Manulife Financial Corp | 918.00K | 0.01% | $919,862.97 |
| KVUE | Kenvue Inc | 1.05M | 0.01% | $971,733.84 |
| - | Southern Power Co | 991.00K | 0.01% | $964,785.85 |
| - | Commonwealth Edison Co | 820.00K | 0.01% | $925,432.89 |
| - | TransCanada PipeLines Ltd | 925.00K | 0.01% | $973,389.68 |
| - | Arizona Public Service Co | 935.00K | 0.01% | $962,574.07 |
| T | AT&T Inc | 1.04M | 0.01% | $974,471.03 |
| - | Prologis LP | 975.00K | 0.01% | $940,493.8 |
| EBAY | eBay Inc | 1.11M | 0.01% | $924,037.97 |
| - | Louisville Gas and Electric Co | 958.00K | 0.01% | $984,286.72 |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 992.00K | 0.01% | $952,945.86 |
| MMM | 3M Co | 1.19M | 0.01% | $969,681.27 |
| - | Port Authority of New York & New Jersey | 1.05M | 0.01% | $962,792.46 |
| CSX | CSX Corp | 829.00K | 0.01% | $921,824.04 |
| D | Dominion Energy Inc | 1.15M | 0.01% | $947,685.32 |
| VZ | Verizon Communications Inc | 1.23M | 0.01% | $929,395.25 |
| PYPL | PayPal Holdings Inc | 983.00K | 0.01% | $913,378.04 |
| AAPL | Apple Inc | 974.00K | 0.01% | $942,666.92 |
| NOC | Northrop Grumman Corp | 952.00K | 0.01% | $956,906.3 |
| GIS | General Mills Inc | 1.41M | 0.01% | $932,452.27 |
| - | Novartis Capital Corp | 1.08M | 0.01% | $912,231.93 |
| WTRG | Essential Utilities Inc | 986.00K | 0.01% | $927,804.69 |
| - | San Diego Gas & Electric Co | 1.30M | 0.01% | $957,514.91 |
| - | Foothill-Eastern Transportation Corridor Agency | 1.17M | 0.01% | $955,095.31 |
| - | Arch Capital Group US Inc | 951.00K | 0.01% | $918,776.78 |
| - | Unilever Capital Corp | 1.53M | 0.01% | $960,169.97 |
| TAP | Molson Coors Beverage Co | 1.06M | 0.01% | $985,455.45 |
| MCD | McDonald's Corp | 1.00M | 0.01% | $981,349.44 |
| - | Energy Transfer LP | 983.00K | 0.01% | $982,170.17 |
| - | AEP Texas Inc | 975.00K | 0.01% | $906,289.26 |
| FDX | FedEx Corp | 1.12M | 0.01% | $979,634.31 |
| - | Canadian Pacific Railway Co | 1.04M | 0.01% | $977,131.94 |
| FANG | Diamondback Energy Inc | 1.18M | 0.01% | $956,551.14 |
| - | Inova Health System Foundation | 1.18M | 0.01% | $954,593.94 |
| CRM | Salesforce Inc | 1.56M | 0.01% | $958,445.53 |
| - | GLP Capital LP / GLP Financing II Inc | 976.00K | 0.01% | $974,958.09 |
| NSC | Norfolk Southern Corp | 1.17M | 0.01% | $941,901.56 |
| - | Oklahoma Development Finance Authority | 1.00M | 0.01% | $950,242.1 |
| WMB | Williams Cos Inc/The | 920.00K | 0.01% | $929,564.6 |
| PEP | PepsiCo Inc | 1.11M | 0.01% | $928,952.7 |
| LLY | Eli Lilly & Co | 1.74M | 0.01% | $976,643.4 |
| - | Kentucky Utilities Co | 912.00K | 0.01% | $939,572.82 |
| MKL | Markel Group Inc | 960.00K | 0.01% | $986,715.02 |
| CME | CME Group Inc | 963.00K | 0.01% | $978,410.67 |
| - | Smurfit Westrock Financing DAC | 895.00K | 0.01% | $905,638.28 |
| - | Duke Energy Carolinas LLC | 1.15M | 0.01% | $923,149.23 |
| SRE | Sempra | 1.11M | 0.01% | $959,601.5 |
| - | Athene Holding Ltd | 955.00K | 0.01% | $944,567.89 |
| - | Virginia Electric and Power Co | 957.00K | 0.01% | $952,198.15 |
| - | Commonwealth of Massachusetts Transportation Fund Revenue | 865.00K | 0.01% | $914,941.03 |
| - | PacifiCorp | 868.00K | 0.01% | $915,557.88 |
| MA | Mastercard Inc | 1.23M | 0.01% | $955,701.6 |
| 4502.T | Takeda Pharmaceutical Co Ltd | 915.00K | 0.01% | $936,006.65 |
| - | Salt River Project Agricultural Improvement & Power District | 945.00K | 0.01% | $931,852.31 |
| - | Plains All American Pipeline LP / PAA Finance Corp | 840.00K | 0.01% | $919,909.85 |
| DIS | Walt Disney Co/The | 1.01M | 0.01% | $974,335.77 |
| HD | Home Depot Inc/The | 1.00M | 0.01% | $934,979.73 |
| FDX | FedEx Corp | 1.14M | 0.01% | $908,523.75 |
| ECL | Ecolab Inc | 1.53M | 0.01% | $966,416.33 |
| CTRA | Coterra Energy Inc | 940.00K | 0.01% | $914,851.63 |
| OXY | Occidental Petroleum Corp | 965.00K | 0.01% | $938,717.56 |
| GILD | Gilead Sciences Inc | 994.00K | 0.01% | $931,608.81 |
| - | Energy Transfer LP | 995.00K | 0.01% | $981,931.18 |
| - | Georgia Power Co | 1.01M | 0.01% | $967,805.2 |
| - | CRH America Finance Inc | 958.00K | 0.01% | $967,882 |
| INTC | Intel Corp | 1.04M | 0.01% | $943,139.27 |
| DUK | Duke Energy Corp | 905.00K | 0.01% | $952,480.7 |
| ORCL | Oracle Corp | 939.00K | 0.01% | $948,580.58 |
| - | TWDC Enterprises 18 Corp | 1.06M | 0.01% | $935,616.06 |
| SBUX | Starbucks Corp | 1.22M | 0.01% | $931,102.82 |
| - | Appalachian Power Co | 1.10M | 0.01% | $923,133.09 |
| - | Commonwealth Financing Authority | 1.00M | 0.01% | $928,998.8 |
| - | HCA Inc | 958.00K | 0.01% | $937,244.03 |
| CARR | Carrier Global Corp | 831.00K | 0.01% | $911,156.38 |
| - | Berkshire Hathaway Finance Corp | 1.01M | 0.01% | $914,106.14 |
| UPS | United Parcel Service Inc | 1.20M | 0.01% | $939,790.51 |
| ANTM | Elevance Health Inc | 1.07M | 0.01% | $903,560.41 |
| HAL | Halliburton Co | 1.08M | 0.01% | $954,423.05 |
| - | Public Storage Operating Co | 990.00K | 0.01% | $972,093.4 |
| - | Evergy Kansas Central Inc | 1.07M | 0.01% | $914,140.5 |
| - | Consolidated Edison Co of New York Inc | 836.00K | 0.01% | $927,744.62 |
| PHIA.AS | Koninklijke Philips NV | 970.00K | 0.01% | $917,246.04 |
| ATO | Atmos Energy Corp | 1.02M | 0.01% | $947,426.15 |
| ATO | Atmos Energy Corp | 840.00K | 0.01% | $925,901.54 |
| - | Diageo Investment Corp | 1.05M | 0.01% | $912,684.59 |
| QCOM | QUALCOMM Inc | 1.05M | 0.01% | $905,440.85 |
| - | Nevada Power Co | 885.00K | 0.01% | $922,418.36 |
| - | Transcontinental Gas Pipe Line Co LLC | 1.11M | 0.01% | $975,836.23 |
| - | Continental Resources Inc/OK | 1.18M | 0.01% | $946,275.72 |
| - | Newmont Corp / Newcrest Finance Pty Ltd | 1.14M | 0.01% | $943,103.78 |
| UNH | UnitedHealth Group Inc | 805.00K | 0.01% | $920,803.21 |
| - | Charter Communications Operating LLC / Charter Communications Operating Capital | 962.00K | 0.01% | $964,174.46 |
| - | Northwestern University | 915.00K | 0.01% | $945,373.17 |
| - | Burlington Northern Santa Fe LLC | 1.07M | 0.01% | $964,582.56 |
| - | Consolidated Edison Co of New York Inc | 893.00K | 0.01% | $914,818.38 |
| GLW | Corning Inc | 985.00K | 0.01% | $915,522 |
| ABBV | AbbVie Inc | 943.00K | 0.01% | $965,487.26 |
| - | PPL Electric Utilities Corp | 935.00K | 0.01% | $914,744.16 |
| - | BHP Billiton Finance USA Ltd | 905.00K | 0.01% | $916,726.46 |
| - | American Water Capital Corp | 1.31M | 0.01% | $904,258.33 |
| - | Oglethorpe Power Corp | 900.00K | 0.01% | $904,998 |
| RTX | RTX Corp | 990.00K | 0.01% | $969,331.56 |
| - | Phillips 66 Co | 939.00K | 0.01% | $939,234.66 |
| - | City of New York NY | 850.00K | 0.01% | $922,237.42 |
| KLAC | KLA Corp | 1.02M | 0.01% | $974,520.68 |
| - | DTE Electric Co | 1.17M | 0.01% | $912,520.64 |
| AJG | Arthur J Gallagher & Co | 950.00K | 0.01% | $945,279.93 |
| ZTS | Zoetis Inc | 1.17M | 0.01% | $949,725.98 |
| - | Indonesia Government International Bond | 1.40M | 0.01% | $920,724.93 |
| - | Virginia Electric and Power Co | 847.00K | 0.01% | $917,613.32 |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 925.00K | 0.01% | $953,485.87 |
| - | Puget Sound Energy Inc | 1.35M | 0.01% | $938,817.6 |
| TGT | Target Corp | 1.17M | 0.01% | $908,857.38 |
| - | Public Service Electric and Gas Co | 853.00K | 0.01% | $922,912.78 |
| ENB | Enbridge Inc | 1.11M | 0.01% | $948,836.22 |
| - | Florida Power & Light Co | 935.00K | 0.01% | $954,391.28 |
| - | Virginia Electric and Power Co | 1.11M | 0.01% | $904,577.03 |
| EBAY | eBay Inc | 1.26M | 0.01% | $942,163.73 |
| CSX | CSX Corp | 1.08M | 0.01% | $910,304.89 |
| VOYA | Voya Financial Inc | 969.00K | 0.01% | $978,909.66 |
| - | MidAmerican Energy Co | 1.17M | 0.01% | $975,632.17 |
| BF-B | Brown-Forman Corp | 1.10M | 0.01% | $972,005.48 |
| - | PPL Electric Utilities Corp | 822.00K | 0.01% | $915,791.58 |
| - | TWDC Enterprises 18 Corp | 1.12M | 0.01% | $926,459.17 |
| - | Alabama Power Co | 1.16M | 0.01% | $894,959.24 |
| VZ | Verizon Communications Inc | 1.05M | 0.01% | $854,712.6 |
| WMT | Walmart Inc | 1.07M | 0.01% | $848,837.69 |
| - | Consolidated Edison Co of New York Inc | 1.01M | 0.01% | $898,655.77 |
| - | Aetna Inc | 998.00K | 0.01% | $879,019.04 |
| - | Alabama Power Co | 971.00K | 0.01% | $833,409.91 |
| - | Simon Property Group LP | 1.22M | 0.01% | $851,174.04 |
| BAC | Bank of America Corp | 873.00K | 0.01% | $841,956.64 |
| - | Burlington Northern Santa Fe LLC | 1.06M | 0.01% | $874,889.14 |
| - | XL Group Ltd | 925.00K | 0.01% | $884,683.92 |
| SPGI | S&P Global Inc | 1.11M | 0.01% | $854,434.97 |
| - | Entergy Mississippi LLC | 800.00K | 0.01% | $823,605.56 |
| TLEVICPO | Grupo Televisa SAB | 1.23M | 0.01% | $866,589.79 |
| NI | NiSource Inc | 858.00K | 0.01% | $901,167.95 |
| XYL | Xylem Inc/NY | 981.00K | 0.01% | $846,116.91 |
| PGR | Progressive Corp/The | 1.04M | 0.01% | $885,374.56 |
| - | Evergy Kansas Central Inc | 1.05M | 0.01% | $891,473.58 |
| JNJ | Johnson & Johnson | 1.52M | 0.01% | $865,337.68 |
| - | Northern States Power Co/MN | 938.00K | 0.01% | $887,963 |
| TU | TELUS Corp | 1.01M | 0.01% | $871,876.69 |
| AFG | American Financial Group Inc/OH | 975.00K | 0.01% | $827,496.12 |
| WMB | Williams Cos Inc/The | 805.00K | 0.01% | $831,767.71 |
| GM | General Motors Co | 951.00K | 0.01% | $874,058.14 |
| CVS | CVS Health Corp | 984.00K | 0.01% | $849,926.87 |
| ENB | Enbridge Inc | 822.00K | 0.01% | $818,105.47 |
| - | Time Warner Cable LLC | 960.00K | 0.01% | $850,325.56 |
| - | Brookfield Finance Inc | 825.00K | 0.01% | $818,999.22 |
| - | Commonwealth Edison Co | 960.00K | 0.01% | $870,944.94 |
| - | Advocate Health & Hospitals Corp | 980.00K | 0.01% | $835,577.37 |
| - | San Diego Gas & Electric Co | 900.00K | 0.01% | $866,728.61 |
| - | IBM International Capital Pte Ltd | 933.00K | 0.01% | $890,061.04 |
| - | HSBC Bank USA NA | 845.00K | 0.01% | $890,123.72 |
| - | Nevada Power Co | 845.00K | 0.01% | $861,872.99 |
| IBM | International Business Machines Corp | 1.18M | 0.01% | $828,010.35 |
| SON | Sonoco Products Co | 870.00K | 0.01% | $886,805.03 |
| - | Simon Property Group LP | 965.00K | 0.01% | $897,716.07 |
| TGT | Target Corp | 1.03M | 0.01% | $881,093 |
| BRO | Brown & Brown Inc | 985.00K | 0.01% | $863,784.16 |
| - | Transatlantic Holdings Inc | 688.00K | 0.01% | $875,706.86 |
| TRV | Travelers Cos Inc/The | 898.00K | 0.01% | $817,526.93 |
| - | Southern California Gas Co | 872.00K | 0.01% | $884,679.28 |
| - | NXP BV / NXP Funding LLC / NXP USA Inc | 1.15M | 0.01% | $851,680.34 |
| JXN | Jackson Financial Inc | 1.23M | 0.01% | $867,005.33 |
| - | Duke Energy Progress LLC | 1.02M | 0.01% | $881,458.32 |
| - | CF Industries Inc | 990.00K | 0.01% | $898,528.6 |
| TSN | Tyson Foods Inc | 993.00K | 0.01% | $854,999.05 |
| AIG | American International Group Inc | 990.00K | 0.01% | $881,440.42 |
| - | Public Service Electric and Gas Co | 863.00K | 0.01% | $861,334.52 |
| AMD | Advanced Micro Devices Inc | 1.00M | 0.01% | $859,469.32 |
| - | Southwestern Public Service Co | 986.00K | 0.01% | $891,487.97 |
| CSX | CSX Corp | 980.00K | 0.01% | $890,338.03 |
| - | Southern California Edison Co | 860.00K | 0.01% | $823,156.14 |
| MPC | Marathon Petroleum Corp | 1.06M | 0.01% | $899,749.71 |
| - | Wisconsin Electric Power Co | 835.00K | 0.01% | $901,068.44 |
| - | Aon Global Ltd | 925.00K | 0.01% | $819,197.68 |
| ANTM | Elevance Health Inc | 956.00K | 0.01% | $864,809.32 |
| T | AT&T Inc | 1.00M | 0.01% | $884,731.41 |
| - | Paramount Global | 1.08M | 0.01% | $820,132.95 |
| VZ | Verizon Communications Inc | 1.21M | 0.01% | $886,373.24 |
| CVE | Cenovus Energy Inc | 926.00K | 0.01% | $856,274.84 |
| EXC | Exelon Corp | 958.00K | 0.01% | $898,773.17 |
| - | AEP Transmission Co LLC | 869.00K | 0.01% | $860,702.91 |
| LLY | Eli Lilly & Co | 1.08M | 0.01% | $886,826.55 |
| MS | Morgan Stanley | 1.33M | 0.01% | $858,505.97 |
| - | Simon Property Group LP | 1.18M | 0.01% | $895,681.62 |
| VRSK | Verisk Analytics Inc | 808.00K | 0.01% | $819,199.79 |
| RTX | RTX Corp | 982.00K | 0.01% | $831,069.94 |
| - | Ventas Realty LP | 848.00K | 0.01% | $851,978.91 |
| TJX | TJX Cos Inc/The | 957.00K | 0.01% | $842,278.35 |
| TMO | Thermo Fisher Scientific Inc | 878.00K | 0.01% | $878,735.61 |
| T | AT&T Inc | 983.00K | 0.01% | $884,877.14 |
| - | Sierra Pacific Power Co | 845.00K | 0.01% | $855,771.02 |
| - | Entergy Louisiana LLC | 985.00K | 0.01% | $877,155.88 |
| - | Dallas Area Rapid Transit | 795.00K | 0.01% | $831,868.13 |
| - | Oncor Electric Delivery Co LLC | 1.07M | 0.01% | $871,805.8 |
| - | Baxalta Inc | 860.00K | 0.01% | $832,956.45 |
| - | American Water Capital Corp | 993.00K | 0.01% | $821,484.11 |
| - | Rio Tinto Finance USA PLC | 936.00K | 0.01% | $886,971.29 |
| - | Enterprise Products Operating LLC | 865.00K | 0.01% | $888,634.7 |
| NI | NiSource Inc | 1.07M | 0.01% | $852,283.18 |
| WTRG | Essential Utilities Inc | 1.18M | 0.01% | $820,788.52 |
| EQNR.OL | Equinor ASA | 936.00K | 0.01% | $887,488.81 |
| - | GlaxoSmithKline Capital Inc | 957.00K | 0.01% | $843,935.39 |
| LOW | Lowe's Cos Inc | 855.00K | 0.01% | $836,495.78 |
| PRU | Prudential Financial Inc | 1.05M | 0.01% | $825,626.33 |
| DOV | Dover Corp | 848.00K | 0.01% | $857,979.76 |
| UPS | United Parcel Service Inc | 892.00K | 0.01% | $873,647.74 |
| PFE | Pfizer Inc | 975.00K | 0.01% | $883,187.72 |
| MMC | Marsh & McLennan Cos Inc | 873.00K | 0.01% | $858,186.63 |
| - | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 730.00K | 0.01% | $881,989.07 |
| - | GLP Capital LP / GLP Financing II Inc | 890.00K | 0.01% | $885,825.64 |
| FIS | Fidelity National Information Services Inc | 1.14M | 0.01% | $850,063.08 |
| - | Ameren Illinois Co | 992.00K | 0.01% | $835,742.54 |
| - | Virginia Electric and Power Co | 820.00K | 0.01% | $823,884.81 |
| - | Aon Global Ltd | 909.00K | 0.01% | $816,928.66 |
| - | CenterPoint Energy Houston Electric LLC | 1.02M | 0.01% | $822,877.05 |
| RTX | RTX Corp | 920.00K | 0.01% | $860,891.55 |
| - | CenterPoint Energy Houston Electric LLC | 912.00K | 0.01% | $841,253.51 |
| - | PacifiCorp | 950.00K | 0.01% | $849,069.7 |
| KMB | Kimberly-Clark Corp | 874.00K | 0.01% | $886,897.32 |
| ATO | Atmos Energy Corp | 977.00K | 0.01% | $838,155.43 |
| CRBG | Corebridge Financial Inc | 990.00K | 0.01% | $852,608.67 |
| - | TSMC Arizona Corp | 1.09M | 0.01% | $893,175.06 |
| UNH | UnitedHealth Group Inc | 930.00K | 0.01% | $818,055.72 |
| - | Everest Reinsurance Holdings Inc | 1.31M | 0.01% | $839,562.48 |
| AMZN | Amazon.com Inc | 1.09M | 0.01% | $874,418.15 |
| - | Bank of America NA | 752.00K | 0.01% | $824,778.34 |
| - | Aetna Inc | 998.00K | 0.01% | $865,097.78 |
| - | McLaren Health Care Corp | 982.00K | 0.01% | $845,889.73 |
| WMT | Walmart Inc | 765.00K | 0.01% | $822,804.3 |
| - | Tucson Electric Power Co | 915.00K | 0.01% | $822,249.59 |
| - | National Rural Utilities Cooperative Finance Corp | 990.00K | 0.01% | $852,220.39 |
| - | Puget Sound Energy Inc | 810.00K | 0.01% | $822,707.46 |
| PM | Philip Morris International Inc | 927.00K | 0.01% | $838,885.76 |
| LOW | Lowe's Cos Inc | 1.16M | 0.01% | $839,902.87 |
| VMC | Vulcan Materials Co | 930.00K | 0.01% | $831,981.69 |
| EQNR.OL | Equinor ASA | 1.00M | 0.01% | $864,672.1 |
| UNP | Union Pacific Corp | 900.00K | 0.01% | $839,081.29 |
| - | Entergy Louisiana LLC | 1.40M | 0.01% | $898,650.69 |
| DUK | Duke Energy Corp | 955.00K | 0.01% | $861,710.17 |
| - | Florida Power & Light Co | 1.07M | 0.01% | $839,447.32 |
| - | Dominion Energy South Carolina Inc | 780.00K | 0.01% | $849,292.53 |
| - | Tampa Electric Co | 980.00K | 0.01% | $845,737.33 |
| - | Oncor Electric Delivery Co LLC | 1.10M | 0.01% | $850,222.33 |
| BAC | Bank of America Corp | 1.12M | 0.01% | $831,314.06 |
| - | Oncor Electric Delivery Co LLC | 907.00K | 0.01% | $877,568.56 |
| BAC | Bank of America Corp | 1.26M | 0.01% | $823,863.57 |
| - | Commonwealth Edison Co | 880.00K | 0.01% | $851,026.52 |
| - | Wisconsin Public Service Corp | 929.00K | 0.01% | $849,306.53 |
| UNP | Union Pacific Corp | 918.00K | 0.01% | $823,815.04 |
| - | Berkshire Hathaway Energy Co | 821.00K | 0.01% | $891,719.52 |
| - | Shell Finance US Inc | 984.00K | 0.01% | $893,452.68 |
| - | Southern Co Gas Capital Corp | 975.00K | 0.01% | $824,586.88 |
| - | Columbia Pipeline Group Inc | 900.00K | 0.01% | $897,460.45 |
| - | Kaiser Foundation Hospitals | 930.00K | 0.01% | $892,932.17 |
| MCD | McDonald's Corp | 1.14M | 0.01% | $854,261.03 |
| FOX | Fox Corp | 921.00K | 0.01% | $897,787.52 |
| - | Potomac Electric Power Co | 970.00K | 0.01% | $832,326.89 |
| LNC | Lincoln National Corp | 735.00K | 0.01% | $833,151.28 |
| - | National Rural Utilities Cooperative Finance Corp | 988.00K | 0.01% | $848,107.11 |
| EL | Estee Lauder Cos Inc/The | 778.00K | 0.01% | $850,147.89 |
| - | Aptiv Swiss Holdings Ltd | 965.00K | 0.01% | $894,210.87 |
| - | Empire State Development Corp | 820.00K | 0.01% | $850,393.3 |
| - | Burlington Northern Santa Fe LLC | 968.00K | 0.01% | $874,916.03 |
| - | Chubb Corp/The | 771.00K | 0.01% | $844,908.96 |
| - | Consolidated Edison Co of New York Inc | 967.00K | 0.01% | $857,125.63 |
| - | Union Electric Co | 671.00K | 0.01% | $875,683.58 |
| NKE | NIKE Inc | 1.01M | 0.01% | $826,151.16 |
| - | Consolidated Edison Co of New York Inc | 1.05M | 0.01% | $842,191.26 |
| CSCO | Cisco Systems Inc | 888.00K | 0.01% | $895,219.28 |
| - | Peruvian Government International Bond | 1.54M | 0.01% | $867,943.09 |
| - | Aetna Inc | 775.00K | 0.01% | $855,433.93 |
| - | Consumers Energy Co | 1.04M | 0.01% | $890,805.48 |
| - | Berkshire Hathaway Energy Co | 976.00K | 0.01% | $837,240.09 |
| KO | Coca-Cola Co/The | 1.20M | 0.01% | $819,688.21 |
| - | Florida Power & Light Co | 970.00K | 0.01% | $851,638.44 |
| - | Kinder Morgan Energy Partners LP | 965.00K | 0.01% | $889,238.79 |
| - | Oklahoma Gas and Electric Co | 875.00K | 0.01% | $871,382.03 |
| - | State of Wisconsin | 875.00K | 0.01% | $845,786.99 |
| - | Eaton Corp | 1.01M | 0.01% | $831,248.49 |
| - | PPL Electric Utilities Corp | 1.01M | 0.01% | $840,526.59 |
| BAC | Bank of America Corp | 902.00K | 0.01% | $852,960.02 |
| - | Enterprise Products Operating LLC | 974.00K | 0.01% | $876,047.29 |
| ABBV | AbbVie Inc | 957.00K | 0.01% | $847,649.45 |
| VOD.L | Vodafone Group PLC | 915.00K | 0.01% | $883,162.91 |
| - | MidAmerican Energy Co | 970.00K | 0.01% | $827,981.01 |
| - | BHP Billiton Finance USA Ltd | 850.00K | 0.01% | $886,869.34 |
| - | Western Midstream Operating LP | 1.01M | 0.01% | $895,448.66 |
| SU | Suncor Energy Inc | 754.00K | 0.01% | $835,524.71 |
| ALL | Allstate Corp/The | 1.13M | 0.01% | $878,979.08 |
| - | Port Authority of New York & New Jersey | 875.00K | 0.01% | $868,143.68 |
| PRU | Prudential Financial Inc | 920.00K | 0.01% | $826,220.34 |
| DIS | Walt Disney Co/The | 907.00K | 0.01% | $839,915.93 |
| - | BAT Capital Corp | 980.00K | 0.01% | $840,123.56 |
| UNP | Union Pacific Corp | 1.14M | 0.01% | $864,865.51 |
| - | Florida Power & Light Co | 1.01M | 0.01% | $824,983.87 |
| - | Florida Power & Light Co | 999.00K | 0.01% | $864,758.43 |
| SWK | Stanley Black & Decker Inc | 963.00K | 0.01% | $849,589.14 |
| MRK | Merck & Co Inc | 1.32M | 0.01% | $841,341.08 |
| - | Dallas Fort Worth International Airport | 955.00K | 0.01% | $837,642.53 |
| DIS | Walt Disney Co/The | 786.00K | 0.01% | $895,085.38 |
| - | PacifiCorp | 1.04M | 0.01% | $836,299.19 |
| - | PacifiCorp | 1.35M | 0.01% | $873,931.47 |
| PRU | Prudential Financial Inc | 758.00K | 0.01% | $868,501.54 |
| - | Tennessee Valley Authority | 985.00K | 0.01% | $858,059.11 |
| - | Chile Government International Bond | 1.11M | 0.01% | $900,574.78 |
| GWW | WW Grainger Inc | 890.00K | 0.01% | $815,743.38 |
| INTC | Intel Corp | 1.08M | 0.01% | $896,965.37 |
| - | Commonwealth Edison Co | 980.00K | 0.01% | $896,890.44 |
| - | Berkshire Hathaway Energy Co | 981.00K | 0.01% | $860,350.71 |
| NI | NiSource Inc | 880.00K | 0.01% | $851,749.53 |
| - | Duke Energy Progress LLC | 1.34M | 0.01% | $864,001.91 |
| - | Commonwealth Edison Co | 1.21M | 0.01% | $834,565.68 |
| - | Northern States Power Co/MN | 762.00K | 0.01% | $844,353.32 |
| - | Duke Energy Florida LLC | 1.12M | 0.01% | $830,227.74 |
| - | Rio Tinto Finance USA PLC | 975.00K | 0.01% | $848,668.78 |
| CSX | CSX Corp | 1.01M | 0.01% | $881,085.74 |
| - | Mississippi Power Co | 980.00K | 0.01% | $855,310.04 |
| CVS | CVS Health Corp | 940.00K | 0.01% | $889,554.18 |
| CMI | Cummins Inc | 842.00K | 0.01% | $841,773.62 |
| - | Pacific Gas and Electric Co | 1.00M | 0.01% | $830,770.83 |
| UNH | UnitedHealth Group Inc | 993.00K | 0.01% | $835,281.83 |
| - | Duke Energy Indiana LLC | 945.00K | 0.01% | $886,768.34 |
| ALB | Albemarle Corp | 905.00K | 0.01% | $820,043.83 |
| - | Consolidated Edison Co of New York Inc | 957.00K | 0.01% | $843,724.97 |
| - | Enterprise Products Operating LLC | 998.00K | 0.01% | $892,710.04 |
| - | Woodside Finance Ltd | 775.00K | 0.01% | $742,860.77 |
| - | Florida Power & Light Co | 985.00K | 0.01% | $796,063.86 |
| CHD | Church & Dwight Co Inc | 980.00K | 0.01% | $792,938.26 |
| - | Wisconsin Electric Power Co | 902.00K | 0.01% | $766,931.08 |
| OGS | ONE Gas Inc | 853.00K | 0.01% | $740,249.74 |
| - | Public Service Co of Colorado | 775.00K | 0.01% | $788,046.01 |
| ALB | Albemarle Corp | 795.00K | 0.01% | $732,290.9 |
| - | Pacific Gas and Electric Co | 970.00K | 0.01% | $741,705.33 |
| - | Massachusetts Institute of Technology | 750.00K | 0.01% | $791,954.07 |
| - | Ohio Edison Co | 655.00K | 0.01% | $756,162.25 |
| - | Sutter Health | 975.00K | 0.01% | $781,164.48 |
| BSX | Boston Scientific Corp | 835.00K | 0.01% | $805,334.96 |
| - | Union Electric Co | 790.00K | 0.01% | $741,755.26 |
| UNP | Union Pacific Corp | 1.07M | 0.01% | $740,584.69 |
| MMC | Marsh & McLennan Cos Inc | 730.00K | 0.01% | $802,856.78 |
| - | MPLX LP | 865.00K | 0.01% | $812,115.79 |
| - | Permanent University Fund - Texas A&M University System | 1.00M | 0.01% | $749,293.1 |
| ARE | Alexandria Real Estate Equities Inc | 1.07M | 0.01% | $800,285.34 |
| BMY | Bristol-Myers Squibb Co | 973.00K | 0.01% | $794,890.86 |
| JCI | Johnson Controls International plc | 900.00K | 0.01% | $790,703.51 |
| - | Indonesia Government International Bond | 782.00K | 0.01% | $764,995.12 |
| AMGN | Amgen Inc | 780.00K | 0.01% | $801,391.57 |
| - | Spectra Energy Partners LP | 782.00K | 0.01% | $796,852.3 |
| - | Tucson Electric Power Co | 800.00K | 0.01% | $779,277.41 |
| - | Northern States Power Co/MN | 919.00K | 0.01% | $770,752.81 |
| OKE | ONEOK Inc | 990.00K | 0.01% | $805,875.98 |
| - | Tennessee Valley Authority | 811.00K | 0.01% | $791,025.07 |
| CI | Cigna Group/The | 995.00K | 0.01% | $777,168.91 |
| - | Public Service Electric and Gas Co | 875.00K | 0.01% | $748,069.52 |
| - | Arizona Public Service Co | 875.00K | 0.01% | $777,567.46 |
| - | Grand Parkway Transportation Corp | 725.00K | 0.01% | $742,490.77 |
| - | Southern California Edison Co | 824.00K | 0.01% | $804,510.7 |
| - | Commonwealth Edison Co | 956.00K | 0.01% | $775,944.71 |
| - | Alabama Power Co | 927.00K | 0.01% | $788,510.7 |
| UNP | Union Pacific Corp | 970.00K | 0.01% | $806,461.55 |
| BMY | Bristol-Myers Squibb Co | 853.00K | 0.01% | $736,883.68 |
| - | Georgia Power Co | 750.00K | 0.01% | $745,041.39 |
| - | Novartis Capital Corp | 1.17M | 0.01% | $764,517.24 |
| - | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 996.00K | 0.01% | $804,897.96 |
| - | Hoag Memorial Hospital Presbyterian | 995.00K | 0.01% | $774,742.92 |
| T | AT&T Inc | 778.00K | 0.01% | $766,096.2 |
| ETR | Entergy Corp | 1.01M | 0.01% | $744,932.9 |
| - | Kimco Realty OP LLC | 1.01M | 0.01% | $766,870.33 |
| NNN | NNN REIT Inc | 1.19M | 0.01% | $757,591.65 |
| PG | Procter & Gamble Co/The | 1.03M | 0.01% | $800,722.7 |
| OKE | ONEOK Inc | 820.00K | 0.01% | $754,663.28 |
| - | City of San Antonio TX Electric & Gas Systems Revenue | 750.00K | 0.01% | $810,173.55 |
| DUK | Duke Energy Corp | 940.00K | 0.01% | $754,849.69 |
| WBC.AX | Westpac Banking Corp | 1.00M | 0.01% | $777,623.5 |
| - | Duke Energy Progress LLC | 1.02M | 0.01% | $808,372.36 |
| - | Cleveland Clinic Foundation/The | 875.00K | 0.01% | $765,712.25 |
| MS | Morgan Stanley | 867.00K | 0.01% | $788,813.98 |
| - | Consumers Energy Co | 1.08M | 0.01% | $742,793.27 |
| ACGL | Arch Capital Group Ltd | 1.06M | 0.01% | $804,790.82 |
| MRK | Merck & Co Inc | 902.00K | 0.01% | $740,524.93 |
| CNI | Canadian National Railway Co | 860.00K | 0.01% | $736,697.08 |
| - | Welltower OP LLC | 720.00K | 0.01% | $808,148.63 |
| ALL | Allstate Corp/The | 750.00K | 0.01% | $788,532.47 |
| UPS | United Parcel Service Inc | 1.11M | 0.01% | $801,655.62 |
| - | Baylor Scott & White Holdings | 1.20M | 0.01% | $782,412.86 |
| AEP | American Electric Power Co Inc | 750.00K | 0.01% | $748,677.85 |
| - | Arch Capital Finance LLC | 810.00K | 0.01% | $769,548.14 |
| AEP | American Electric Power Co Inc | 1.12M | 0.01% | $752,735.99 |
| - | Willis North America Inc | 966.00K | 0.01% | $733,151.27 |
| - | California State University | 1.08M | 0.01% | $740,335.75 |
| - | Massachusetts School Building Authority | 730.00K | 0.01% | $768,754.9 |
| - | Potomac Electric Power Co | 755.00K | 0.01% | $746,886.9 |
| - | VICI Properties LP | 830.00K | 0.01% | $779,911.28 |
| - | TPG Operating Group II LP | 775.00K | 0.01% | $777,787.32 |
| UPS | United Parcel Service Inc | 1.03M | 0.01% | $778,515.96 |
| CMCSA | Comcast Corp | 935.00K | 0.01% | $797,109.02 |
| - | Kinder Morgan Energy Partners LP | 842.00K | 0.01% | $784,227.29 |
| - | Enbridge Energy Partners LP | 805.00K | 0.01% | $808,493.73 |
| MKL | Markel Group Inc | 995.00K | 0.01% | $781,543.17 |
| - | Ohio Turnpike & Infrastructure Commission | 975.00K | 0.01% | $730,724.38 |
| - | AEP Transmission Co LLC | 943.00K | 0.01% | $770,212.99 |
| HUM | Humana Inc | 890.00K | 0.01% | $765,559.58 |
| - | NorthWestern Corp | 949.00K | 0.01% | $798,429.84 |
| - | Kansas Development Finance Authority | 800.00K | 0.01% | $804,552.96 |
| - | Virginia Electric and Power Co | 911.00K | 0.01% | $760,864.39 |
| KMI | Kinder Morgan Inc | 1.10M | 0.01% | $783,285.73 |
| - | TSMC Arizona Corp | 840.00K | 0.01% | $805,176.21 |
| SYY | Sysco Corp | 1.16M | 0.01% | $812,823.43 |
| OKE | ONEOK Inc | 905.00K | 0.01% | $743,647.32 |
| - | Southern California Gas Co | 740.00K | 0.01% | $775,352.58 |
| SHW | Sherwin-Williams Co/The | 936.00K | 0.01% | $814,974.75 |
| - | Federal Realty OP LP | 855.00K | 0.01% | $756,474.76 |
| - | Entergy Arkansas LLC | 1.21M | 0.01% | $732,219.21 |
| FBHS | Fortune Brands Innovations Inc | 915.00K | 0.01% | $748,827.54 |
| GILD | Gilead Sciences Inc | 775.00K | 0.01% | $782,492.08 |
| GILD | Gilead Sciences Inc | 875.00K | 0.01% | $739,648.89 |
| - | Southern California Edison Co | 780.00K | 0.01% | $738,352.78 |
| MOS | Mosaic Co/The | 852.00K | 0.01% | $775,434.78 |
| - | East Bay Municipal Utility District Water System Revenue | 700.00K | 0.01% | $752,414.67 |
| FANG | Diamondback Energy Inc | 972.00K | 0.01% | $770,289.42 |
| CSX | CSX Corp | 974.00K | 0.01% | $757,953.64 |
| HD | Home Depot Inc/The | 1.32M | 0.01% | $773,604.91 |
| MMM | 3M Co | 988.00K | 0.01% | $750,226.14 |
| - | Prologis LP | 878.00K | 0.01% | $750,543.87 |
| - | Rio Tinto Finance USA Ltd | 1.29M | 0.01% | $812,093.56 |
| - | DH Europe Finance II Sarl | 882.00K | 0.01% | $731,186 |
| - | Basin Electric Power Cooperative | 750.00K | 0.01% | $749,779.46 |
| - | Entergy Louisiana LLC | 969.00K | 0.01% | $796,464.09 |
| MOS | Mosaic Co/The | 778.00K | 0.01% | $756,894.09 |
| MSFT | Microsoft Corp | 860.00K | 0.01% | $783,070.42 |
| WTRG | Essential Utilities Inc | 990.00K | 0.01% | $801,283.81 |
| ANTM | Elevance Health Inc | 888.00K | 0.01% | $790,555.95 |
| EOG | EOG Resources Inc | 790.00K | 0.01% | $790,201.37 |
| - | NYU Langone Hospitals | 843.00K | 0.01% | $782,721.52 |
| ATO | Atmos Energy Corp | 705.00K | 0.01% | $730,064.22 |
| - | Port Authority of New York & New Jersey | 750.00K | 0.01% | $733,334.48 |
| TXT | Textron Inc | 750.00K | 0.01% | $750,435.38 |
| GWW | WW Grainger Inc | 871.00K | 0.01% | $741,721.81 |
| UNP | Union Pacific Corp | 976.00K | 0.01% | $750,702.74 |
| UNP | Union Pacific Corp | 1.05M | 0.01% | $747,123.47 |
| - | Utah Acquisition Sub Inc | 905.00K | 0.01% | $749,403.08 |
| - | New York and Presbyterian Hospital/The | 950.00K | 0.01% | $803,401.31 |
| - | Port Authority of New York & New Jersey | 715.00K | 0.01% | $767,774.44 |
| - | PacifiCorp | 1.06M | 0.01% | $805,590.4 |
| OGS | ONE Gas Inc | 870.00K | 0.01% | $788,922.37 |
| T | AT&T Inc | 895.00K | 0.01% | $756,508.6 |
| - | Enterprise Products Operating LLC | 873.00K | 0.01% | $810,312.31 |
| - | CenterPoint Energy Houston Electric LLC | 1.06M | 0.01% | $794,685.16 |
| ALL | Allstate Corp/The | 894.00K | 0.01% | $748,166.8 |
| - | DCP Midstream Operating LP | 765.00K | 0.01% | $741,479.56 |
| - | Northern States Power Co/MN | 920.00K | 0.01% | $797,761.17 |
| PYPL | PayPal Holdings Inc | 825.00K | 0.01% | $772,069.44 |
| NOV | NOV Inc | 978.00K | 0.01% | $775,923.35 |
| - | City of New York NY | 775.00K | 0.01% | $798,165.14 |
| - | New York State Dormitory Authority | 770.00K | 0.01% | $798,067.04 |
| - | Southwestern Electric Power Co | 930.00K | 0.01% | $731,963.47 |
| - | Hartford HealthCare Corp | 1.08M | 0.01% | $791,937.69 |
| - | San Diego Gas & Electric Co | 965.00K | 0.01% | $783,440.95 |
| - | Duke University Health System Inc | 985.00K | 0.01% | $808,906.98 |
| - | Consolidated Edison Co of New York Inc | 953.00K | 0.01% | $799,853.13 |
| - | European Investment Bank | 738.00K | 0.01% | $787,467.78 |
| - | Kraft Heinz Foods Co | 700.00K | 0.01% | $760,181.63 |
| PFE | Pfizer Inc | 750.00K | 0.01% | $754,585.38 |
| - | Oglethorpe Power Corp | 935.00K | 0.01% | $790,653.77 |
| - | Indiana Michigan Power Co | 890.00K | 0.01% | $779,554.63 |
| PFE | Pfizer Inc | 775.00K | 0.01% | $784,586.75 |
| FEMSAUBD | Fomento Economico Mexicano SAB de CV | 1.00M | 0.01% | $740,622.47 |
| EQIX | Equinix Inc | 1.14M | 0.01% | $744,885.87 |
| - | AEP Transmission Co LLC | 970.00K | 0.01% | $732,785.39 |
| - | PECO Energy Co | 908.00K | 0.01% | $775,084.57 |
| UNP | Union Pacific Corp | 930.00K | 0.01% | $734,149.22 |
| AAPL | Apple Inc | 945.00K | 0.01% | $763,765.37 |
| AMGN | Amgen Inc | 1.01M | 0.01% | $810,308.91 |
| - | MedStar Health Inc | 987.00K | 0.01% | $743,712.22 |
| LOW | Lowe's Cos Inc | 800.00K | 0.01% | $803,193.76 |
| - | Regents of the University of California Medical Center Pooled Revenue | 675.00K | 0.01% | $733,462.43 |
| CSX | CSX Corp | 1.33M | 0.01% | $805,386.76 |
| AVGO | Broadcom Inc | 955.00K | 0.01% | $741,438.1 |
| T | AT&T Inc | 922.00K | 0.01% | $776,196.59 |
| AZN.L | AstraZeneca PLC | 902.00K | 0.01% | $809,102.29 |
| STLD | Steel Dynamics Inc | 738.00K | 0.01% | $750,948.11 |
| - | President and Fellows of Harvard College | 1.02M | 0.01% | $807,024.83 |
| - | Virginia Electric and Power Co | 909.00K | 0.01% | $768,318.13 |
| - | Mayo Clinic | 935.00K | 0.01% | $772,152.36 |
| BAC | Bank of America Corp | 987.00K | 0.01% | $803,876.96 |
| CCI | Crown Castle Inc | 1.02M | 0.01% | $776,632.89 |
| - | Baltimore Gas and Electric Co | 785.00K | 0.01% | $771,099.98 |
| - | Florida Power & Light Co | 947.00K | 0.01% | $795,460.66 |
| AMT | American Tower Corp | 1.11M | 0.01% | $745,207.43 |
| CSX | CSX Corp | 874.00K | 0.01% | $743,934.97 |
| - | Ohio State University/The | 872.00K | 0.01% | $743,104.62 |
| - | Canadian Pacific Railway Co | 1.03M | 0.01% | $791,253.1 |
| - | Northern States Power Co/MN | 885.00K | 0.01% | $757,022.52 |
| - | Juniper Networks Inc | 755.00K | 0.01% | $758,180.58 |
| - | Dallas Area Rapid Transit | 790.00K | 0.01% | $748,604.63 |
| - | Consolidated Edison Co of New York Inc | 990.00K | 0.01% | $803,454.6 |
| TLEVICPO | Grupo Televisa SAB | 807.00K | 0.01% | $743,813.71 |
| LYB | LyondellBasell Industries NV | 980.00K | 0.01% | $754,487.06 |
| DG | Dollar General Corp | 997.00K | 0.01% | $792,965.62 |
| - | Southern Co Gas Capital Corp | 915.00K | 0.01% | $797,271.28 |
| - | BAT Capital Corp | 819.00K | 0.01% | $748,643.44 |
| - | Bay Area Toll Authority | 635.00K | 0.01% | $734,849.75 |
| - | Public Service Co of Colorado | 834.00K | 0.01% | $787,226.7 |
| - | Wisconsin Power and Light Co | 1.05M | 0.01% | $781,409.28 |
| - | Burlington Northern Santa Fe LLC | 868.00K | 0.01% | $786,740.82 |
| - | County of Clark Department of Aviation | 650.00K | 0.01% | $736,286.01 |
| - | Northwell Healthcare Inc | 974.00K | 0.01% | $811,673.95 |
| - | Paramount Global | 815.00K | 0.01% | $733,113.73 |
| - | Public Service Co of Colorado | 1.00M | 0.01% | $779,139.91 |
| - | Duke Energy Carolinas LLC | 745.00K | 0.01% | $738,796.32 |
| MO | Altria Group Inc | 891.00K | 0.01% | $771,233.7 |
| - | Alleghany Corp | 1.15M | 0.01% | $791,191.39 |
| EMN | Eastman Chemical Co | 861.00K | 0.01% | $768,932.76 |
| - | NYU Langone Hospitals | 761.00K | 0.01% | $793,823.99 |
| - | Invesco Finance PLC | 746.00K | 0.01% | $735,987.54 |
| - | Evergy Metro Inc | 945.00K | 0.01% | $764,431.09 |
| ROK | Rockwell Automation Inc | 890.00K | 0.01% | $754,510.98 |
| - | Consolidated Edison Co of New York Inc | 940.00K | 0.01% | $753,497.45 |
| - | Oncor Electric Delivery Co LLC | 1.20M | 0.01% | $736,610.87 |
| VOD.L | Vodafone Group PLC | 774.00K | 0.01% | $751,935.26 |
| HON | Honeywell International Inc | 780.00K | 0.01% | $761,366.61 |
| UNM | Unum Group | 810.00K | 0.01% | $812,881.06 |
| - | Chicago O'Hare International Airport | 650.00K | 0.01% | $733,525.33 |
| - | CommonSpirit Health | 790.00K | 0.01% | $769,790.61 |
| - | TR Finance LLC | 765.00K | 0.01% | $805,992.28 |
| MO | Altria Group Inc | 949.00K | 0.01% | $738,689.92 |
| - | Mylan Inc | 871.00K | 0.01% | $750,719.02 |
| NKE | NIKE Inc | 980.00K | 0.01% | $792,303.96 |
| - | Dallas Convention Center Hotel Development Corp | 715.00K | 0.01% | $811,164.57 |
| - | NSTAR Electric Co | 881.00K | 0.01% | $810,059.51 |
| - | Los Angeles Department of Water & Power | 675.00K | 0.01% | $736,551.09 |
| - | MPLX LP | 751.00K | 0.01% | $735,601.5 |
| - | Alabama Power Co | 1.13M | 0.01% | $747,765.03 |
| - | Johns Hopkins Health System Corp/The | 963.00K | 0.01% | $787,467.99 |
| - | Oncor Electric Delivery Co LLC | 934.00K | 0.01% | $734,487.56 |
| - | STERIS Irish FinCo UnLtd Co | 980.00K | 0.01% | $733,486.6 |
| - | Baltimore Gas and Electric Co | 1.05M | 0.01% | $790,364.57 |
| PG | Procter & Gamble Co/The | 856.00K | 0.01% | $746,324.63 |
| CAT | Caterpillar Inc | 856.00K | 0.01% | $769,516.76 |
| SU | Suncor Energy Inc | 950.00K | 0.01% | $684,672.81 |
| PYPL | PayPal Holdings Inc | 927.00K | 0.01% | $645,041.9 |
| - | Canadian Pacific Railway Co | 990.00K | 0.01% | $724,970.18 |
| FTV | Fortive Corp | 821.00K | 0.01% | $692,232.29 |
| AVA | Avista Corp | 849.00K | 0.01% | $712,840.15 |
| - | President and Fellows of Harvard College | 910.00K | 0.01% | $680,029.3 |
| L | Loews Corp | 842.00K | 0.01% | $726,170.23 |
| - | American Municipal Power Inc | 605.00K | 0.01% | $651,220.67 |
| CL | Colgate-Palmolive Co | 885.00K | 0.01% | $712,483.28 |
| - | Oglethorpe Power Corp | 772.00K | 0.01% | $701,920.39 |
| KR | Kroger Co/The | 579.00K | 0.01% | $670,880.2 |
| GPN | Global Payments Inc | 756.00K | 0.01% | $726,089.73 |
| TRGP | Targa Resources Corp | 700.00K | 0.01% | $722,863.21 |
| - | Pacific Gas and Electric Co | 845.00K | 0.01% | $680,632.27 |
| WMT | Walmart Inc | 940.00K | 0.01% | $655,982.06 |
| - | Central Puget Sound Regional Transit Authority | 650.00K | 0.01% | $678,493.53 |
| - | Paramount Global | 877.00K | 0.01% | $712,047 |
| - | Mass General Brigham Inc | 821.00K | 0.01% | $648,052.73 |
| - | Emory University | 960.00K | 0.01% | $651,839.52 |
| - | Energy Transfer LP | 754.00K | 0.01% | $681,280.81 |
| - | Alabama Power Co | 989.00K | 0.01% | $720,176.43 |
| - | Dominion Energy South Carolina Inc | 787.00K | 0.01% | $715,166.9 |
| HRL | Hormel Foods Corp | 990.00K | 0.01% | $668,726.22 |
| - | Port Authority of New York & New Jersey | 675.00K | 0.01% | $724,822.02 |
| PKI | Revvity Inc | 1.00M | 0.01% | $723,150.01 |
| - | Novartis Capital Corp | 795.00K | 0.01% | $723,550.86 |
| - | Washington Gas Light Co | 825.00K | 0.01% | $644,984.44 |
| - | New York and Presbyterian Hospital/The | 980.00K | 0.01% | $691,942.35 |
| CVS | CVS Health Corp | 695.00K | 0.01% | $704,613.88 |
| - | Golden State Tobacco Securitization Corp | 800.00K | 0.01% | $676,106.56 |
| MU | Micron Technology Inc | 954.00K | 0.01% | $676,257.44 |
| - | Everest Reinsurance Holdings Inc | 765.00K | 0.01% | $690,948.73 |
| KO | Coca-Cola Co/The | 684.00K | 0.01% | $682,584.79 |
| - | Duke Energy Progress LLC | 942.00K | 0.01% | $720,257.59 |
| - | Tampa Electric Co | 908.00K | 0.01% | $669,463 |
| - | Beth Israel Lahey Health Inc | 970.00K | 0.01% | $644,033.8 |
| RTX | RTX Corp | 1.06M | 0.01% | $722,261.66 |
| CMI | Cummins Inc | 673.00K | 0.01% | $660,533.23 |
| RTX | RTX Corp | 975.00K | 0.01% | $646,938.45 |
| ANTM | Elevance Health Inc | 915.00K | 0.01% | $678,328.1 |
| WCN | Waste Connections Inc | 1.02M | 0.01% | $694,624.48 |
| - | Southwestern Public Service Co | 961.00K | 0.01% | $646,223.21 |
| MMM | 3M Co | 1.01M | 0.01% | $717,684.53 |
| CI | Cigna Group/The | 1.00M | 0.01% | $711,115.91 |
| - | Public Service Electric and Gas Co | 875.00K | 0.01% | $690,532.09 |
| - | Southern California Edison Co | 1.03M | 0.01% | $701,532.96 |
| JCI | Johnson Controls International plc | 811.00K | 0.01% | $728,554.52 |
| - | PECO Energy Co | 680.00K | 0.01% | $656,575.08 |
| - | Public Service Electric and Gas Co | 782.00K | 0.01% | $644,009.24 |
| BA | Boeing Co/The | 965.00K | 0.01% | $696,428.88 |
| - | CenterPoint Energy Resources Corp | 617.00K | 0.01% | $651,166.24 |
| RTX | RTX Corp | 737.00K | 0.01% | $693,261.35 |
| - | Iowa Health System | 925.00K | 0.01% | $703,177.3 |
| HIG | Hartford Insurance Group Inc/The | 1.00M | 0.01% | $653,710.85 |
| - | University of Michigan | 905.00K | 0.01% | $697,093.9 |
| DE | Deere & Co | 979.00K | 0.01% | $668,377.78 |
| - | Oglethorpe Power Corp | 685.00K | 0.01% | $680,515.1 |
| MT.AS | ArcelorMittal SA | 615.00K | 0.01% | $673,107.2 |
| - | Laboratory Corp of America Holdings | 765.00K | 0.01% | $691,407.85 |
| OC | Owens Corning | 802.00K | 0.01% | $665,977.1 |
| GLW | Corning Inc | 830.00K | 0.01% | $682,757.39 |
| - | Chubb Corp/The | 600.00K | 0.01% | $681,978.54 |
| - | Entergy Louisiana LLC | 851.00K | 0.01% | $691,094.16 |
| DIS | Walt Disney Co/The | 779.00K | 0.01% | $710,335.56 |
| TLEVICPO | Grupo Televisa SAB | 976.00K | 0.01% | $688,390.58 |
| - | Southern California Edison Co | 675.00K | 0.01% | $664,963.76 |
| - | Oglethorpe Power Corp | 635.00K | 0.01% | $679,599.3 |
| - | Duke Energy Carolinas LLC | 895.00K | 0.01% | $714,738.94 |
| WMB | Williams Cos Inc/The | 740.00K | 0.01% | $694,063.95 |
| SBUX | Starbucks Corp | 945.00K | 0.01% | $674,855.08 |
| DLTR | Dollar Tree Inc | 958.00K | 0.01% | $656,060.07 |
| - | Evergy Kansas Central Inc | 962.00K | 0.01% | $691,302.5 |
| TRGP | Targa Resources Corp | 765.00K | 0.01% | $655,260.72 |
| TRV | Travelers Cos Inc/The | 786.00K | 0.01% | $682,212.62 |
| - | Mass General Brigham Inc | 931.00K | 0.01% | $658,179.21 |
| DHR | Danaher Corp | 787.00K | 0.01% | $700,675.23 |
| LLY | Eli Lilly & Co | 710.00K | 0.01% | $684,161.38 |
| - | Duke Energy Indiana LLC | 1.02M | 0.01% | $646,391.73 |
| MCD | McDonald's Corp | 657.00K | 0.01% | $650,358.85 |
| - | CommonSpirit Health | 887.00K | 0.01% | $711,118.02 |
| - | Entergy Texas Inc | 720.00K | 0.01% | $677,932.77 |
| - | United Airlines 2024-1 Class A Pass Through Trust | 651.73K | 0.01% | $670,714.59 |
| - | Massachusetts Institute of Technology | 956.00K | 0.01% | $663,932.17 |
| TMO | Thermo Fisher Scientific Inc | 700.00K | 0.01% | $702,101.41 |
| HIG | Hartford Insurance Group Inc/The | 613.00K | 0.01% | $664,111.75 |
| UNM | Unum Group | 910.00K | 0.01% | $698,035.77 |
| - | Northwestern University | 684.00K | 0.01% | $661,259.65 |
| - | Ohio Power Co | 934.00K | 0.01% | $728,786.91 |
| DIS | Walt Disney Co/The | 595.00K | 0.01% | $688,436.25 |
| - | George Washington University/The | 750.00K | 0.01% | $655,154.18 |
| - | Consolidated Edison Co of New York Inc | 857.00K | 0.01% | $693,386.02 |
| - | Memorial Health Services | 900.00K | 0.01% | $656,504.67 |
| - | Dignity Health | 750.00K | 0.01% | $659,447.39 |
| - | Inter-American Development Bank | 749.00K | 0.01% | $716,694.78 |
| - | Entergy Texas Inc | 976.00K | 0.01% | $711,461.55 |
| UNH | UnitedHealth Group Inc | 908.00K | 0.01% | $688,424.6 |
| - | Union Electric Co | 905.00K | 0.01% | $711,136.07 |
| - | George Washington University/The | 750.00K | 0.01% | $703,565.12 |
| - | South Carolina Public Service Authority | 600.00K | 0.01% | $651,722.04 |
| - | Metropolitan Transportation Authority | 590.00K | 0.01% | $654,117.48 |
| - | Commonwealth Edison Co | 880.00K | 0.01% | $703,013.74 |
| - | Delmarva Power & Light Co | 843.00K | 0.01% | $723,080.52 |
| CHD | Church & Dwight Co Inc | 750.00K | 0.01% | $696,528.42 |
| MKL | Markel Group Inc | 1.02M | 0.01% | $707,612.05 |
| - | Brookfield Finance Inc | 1.02M | 0.01% | $718,224.75 |
| - | University of California | 800.00K | 0.01% | $667,227.44 |
| - | CommonSpirit Health | 945.00K | 0.01% | $722,883.32 |
| FDX | FedEx Corp | 960.00K | 0.01% | $723,075.98 |
| - | Hackensack Meridian Health Inc | 925.00K | 0.01% | $680,839.28 |
| - | MyMichigan Health | 911.00K | 0.01% | $648,950.87 |
| - | Public Service Electric and Gas Co | 931.00K | 0.01% | $713,651.8 |
| - | Children's Hospital Corp/The | 1.14M | 0.01% | $708,973.06 |
| - | Mayo Clinic | 990.00K | 0.01% | $654,786.43 |
| - | Rutgers The State University of New Jersey | 660.00K | 0.01% | $689,835.3 |
| CAT | Caterpillar Inc | 985.00K | 0.01% | $718,417.13 |
| - | Union Electric Co | 870.00K | 0.01% | $679,345.8 |
| MCD | McDonald's Corp | 874.00K | 0.01% | $721,854.96 |
| - | Eastern Energy Gas Holdings LLC | 650.00K | 0.01% | $682,854.18 |
| - | Duke Energy Florida LLC | 857.00K | 0.01% | $709,578.43 |
| ATO | Atmos Energy Corp | 754.00K | 0.01% | $650,133.79 |
| - | Memorial Sloan-Kettering Cancer Center | 848.00K | 0.01% | $697,020.32 |
| IPG | Interpublic Group of Cos Inc/The | 890.00K | 0.01% | $677,782.67 |
| ORI | Old Republic International Corp | 980.00K | 0.01% | $726,166.36 |
| - | Oglethorpe Power Corp | 715.00K | 0.01% | $657,617.98 |
| - | Brookfield Finance Inc | 995.00K | 0.01% | $708,743.02 |
| - | City of New York NY | 750.00K | 0.01% | $719,873.33 |
| - | Commonwealth Edison Co | 909.00K | 0.01% | $708,040.5 |
| HAS | Hasbro Inc | 644.00K | 0.01% | $681,601.61 |
| TXN | Texas Instruments Inc | 1.13M | 0.01% | $709,611.85 |
| - | Orlando Health Obligated Group | 950.00K | 0.01% | $691,807.37 |
| - | Transcontinental Gas Pipe Line Co LLC | 900.00K | 0.01% | $703,296.02 |
| - | Consolidated Edison Co of New York Inc | 822.00K | 0.01% | $651,235.61 |
| EQIX | Equinix Inc | 985.00K | 0.01% | $686,827.6 |
| SNA | Snap-on Inc | 774.00K | 0.01% | $649,952.57 |
| JCI | Johnson Controls International plc | 789.00K | 0.01% | $690,522.67 |
| - | Baptist Healthcare System Obligated Group | 996.00K | 0.01% | $729,482.74 |
| CVS | CVS Health Corp | 675.00K | 0.01% | $691,342.68 |
| HD | Home Depot Inc/The | 928.00K | 0.01% | $661,646.62 |
| PEP | PepsiCo Inc | 855.00K | 0.01% | $706,182.59 |
| - | Piedmont Natural Gas Co Inc | 725.00K | 0.01% | $662,623.27 |
| - | Stanford Health Care | 814.00K | 0.01% | $648,613.79 |
| - | Southern California Edison Co | 650.00K | 0.01% | $667,203.83 |
| - | Dow Chemical Co/The | 705.00K | 0.01% | $659,458.58 |
| - | San Diego Gas & Electric Co | 937.00K | 0.01% | $657,656.88 |
| - | Simon Property Group LP | 801.00K | 0.01% | $685,544.37 |
| - | Commonwealth Financing Authority | 750.00K | 0.01% | $652,541.63 |
| - | University of California | 1.00M | 0.01% | $692,630.1 |
| - | Toledo Hospital/The | 700.00K | 0.01% | $707,136.43 |
| WRB | W R Berkley Corp | 1.07M | 0.01% | $677,746.58 |
| - | Indiana University Health Inc Obligated Group | 1.04M | 0.01% | $678,713.29 |
| - | Western Midstream Operating LP | 817.00K | 0.01% | $708,843.98 |
| UPS | United Parcel Service Inc | 831.00K | 0.01% | $676,666.75 |
| ABC | Cencora Inc | 791.00K | 0.01% | $667,665.67 |
| CI | Cigna Group/The | 606.00K | 0.01% | $647,466.72 |
| - | Duke Energy Indiana LLC | 885.00K | 0.01% | $698,969.14 |
| - | Baltimore Gas and Electric Co | 1.00M | 0.01% | $696,157.8 |
| IP | International Paper Co | 728.00K | 0.01% | $678,096.87 |
| STZ | Constellation Brands Inc | 975.00K | 0.01% | $723,094.72 |
| - | Nationwide Financial Services Inc | 695.00K | 0.01% | $695,935.71 |
| - | Wisconsin Public Service Corp | 817.00K | 0.01% | $658,321.76 |
| - | Enterprise Products Operating LLC | 900.00K | 0.01% | $671,195.01 |
| - | Trustees of Princeton University/The | 1.13M | 0.01% | $711,986.99 |
| PFE | Pfizer Inc | 875.00K | 0.01% | $713,961.08 |
| - | Health & Educational Facilities Authority of the State of Missouri | 900.00K | 0.01% | $651,390.12 |
| ABC | Cencora Inc | 754.00K | 0.01% | $646,443.07 |
| - | Southern California Gas Co | 928.00K | 0.01% | $721,574.81 |
| - | City of San Antonio TX Electric & Gas Systems Revenue | 750.00K | 0.01% | $699,873.45 |
| - | Public Service Co of Colorado | 880.00K | 0.01% | $703,016.31 |
| UNH | UnitedHealth Group Inc | 807.00K | 0.01% | $672,500.21 |
| - | Everest Reinsurance Holdings Inc | 995.00K | 0.01% | $701,911.02 |
| - | Ohio Power Co | 840.00K | 0.01% | $668,366.09 |
| - | Duke Energy Florida LLC | 1.06M | 0.01% | $699,105.58 |
| LEA | Lear Corp | 735.00K | 0.01% | $671,094.18 |
| PGR | Progressive Corp/The | 895.00K | 0.01% | $719,019.66 |
| - | City of New York NY | 675.00K | 0.01% | $645,633.25 |
| - | Precision Castparts Corp | 813.00K | 0.01% | $725,105.97 |
| KDP | Keurig Dr Pepper Inc | 906.00K | 0.01% | $667,274.74 |
| - | Sutter Health | 790.00K | 0.01% | $657,063.97 |
| - | Public Service Electric and Gas Co | 660.00K | 0.01% | $657,892.46 |
| - | Public Service Electric and Gas Co | 702.00K | 0.01% | $671,093.48 |
| HAS | Hasbro Inc | 817.00K | 0.01% | $729,422.3 |
| CPT | Camden Property Trust | 974.00K | 0.01% | $699,351.59 |
| KMB | Kimberly-Clark Corp | 1.04M | 0.01% | $695,840.15 |
| - | Advocate Health & Hospitals Corp | 920.00K | 0.01% | $678,577.07 |
| - | Mead Johnson Nutrition Co | 665.00K | 0.01% | $721,608.25 |
| - | LYB International Finance III LLC | 675.00K | 0.01% | $678,246.04 |
| SNA | Snap-on Inc | 985.00K | 0.01% | $685,336.97 |
| FIS | Fidelity National Information Services Inc | 816.00K | 0.01% | $693,819.79 |
| - | Georgia Power Co | 821.00K | 0.01% | $722,129.23 |
| - | University of Virginia | 875.00K | 0.01% | $669,546.85 |
| - | Berkshire Hathaway Finance Corp | 1.09M | 0.01% | $717,860.42 |
| - | Berkshire Hathaway Finance Corp | 618.00K | 0.01% | $676,936.34 |
| - | John Sevier Combined Cycle Generation LLC | 738.66K | 0.01% | $722,873.76 |
| UNP | Union Pacific Corp | 1.00M | 0.01% | $694,554.24 |
| - | Catholic Health Services of Long Island Obligated Group | 990.00K | 0.01% | $694,509.59 |
| - | Duke Energy Indiana LLC | 930.00K | 0.01% | $648,774.54 |
| GWW | WW Grainger Inc | 874.00K | 0.01% | $706,710.81 |
| - | Georgia Power Co | 930.00K | 0.01% | $645,754.07 |
| SU | Suncor Energy Inc | 940.00K | 0.01% | $721,892.07 |
| AVA | Avista Corp | 902.00K | 0.01% | $706,301.68 |
| - | Takeda US Financing Inc | 655.00K | 0.01% | $679,908.87 |
| - | Indiana Finance Authority | 900.00K | 0.01% | $666,920.16 |
| - | Precision Castparts Corp | 850.00K | 0.01% | $721,573.2 |
| - | Chubb INA Holdings LLC | 1.09M | 0.01% | $713,234.14 |
| - | Northwell Healthcare Inc | 920.00K | 0.01% | $693,614.59 |
| - | AHS Hospital Corp | 735.00K | 0.01% | $707,899.24 |
| - | Entergy Mississippi LLC | 847.00K | 0.01% | $658,275.94 |
| - | Ameren Illinois Co | 994.00K | 0.01% | $645,340.03 |
| ZTS | Zoetis Inc | 1.02M | 0.01% | $688,384 |
| - | Children's Hospital Medical Center/Cincinnati OH | 750.00K | 0.01% | $666,130.06 |
| MAS | Masco Corp | 749.00K | 0.01% | $645,751.37 |
| - | TotalEnergies Capital SA | 715.00K | 0.01% | $687,981.84 |
| - | Enterprise Products Operating LLC | 777.00K | 0.01% | $703,344.7 |
| KLAC | KLA Corp | 999.00K | 0.01% | $711,536.54 |
| - | Mount Nittany Medical Center Obligated Group | 780.00K | 0.01% | $594,267.06 |
| VZ | Verizon Communications Inc | 655.00K | 0.01% | $642,411.94 |
| - | Integris Baptist Medical Center Inc | 755.00K | 0.01% | $559,959.13 |
| STZ | Constellation Brands Inc | 622.00K | 0.01% | $583,677.74 |
| EXP | Eagle Materials Inc | 650.00K | 0.01% | $643,361.24 |
| ADM | Archer-Daniels-Midland Co | 985.00K | 0.01% | $616,075.22 |
| PEP | PepsiCo Inc | 874.00K | 0.01% | $561,827.51 |
| - | Louisville and Jefferson County Metropolitan Sewer District | 545.00K | 0.01% | $579,698.19 |
| - | Wisconsin Public Service Corp | 900.00K | 0.01% | $577,499.33 |
| - | PECO Energy Co | 992.00K | 0.01% | $631,228.04 |
| D | Dominion Energy Inc | 729.00K | 0.01% | $637,258.88 |
| AAPL | Apple Inc | 670.00K | 0.01% | $625,605.07 |
| - | Virginia Electric and Power Co | 730.00K | 0.01% | $639,322.84 |
| - | Arizona Public Service Co | 695.00K | 0.01% | $570,894.43 |
| BEN | Franklin Resources Inc | 950.00K | 0.01% | $608,314.08 |
| - | AEP Texas Inc | 860.00K | 0.01% | $598,065.03 |
| SIGI | Selective Insurance Group Inc | 605.00K | 0.01% | $561,835.31 |
| - | Consolidated Edison Co of New York Inc | 925.00K | 0.01% | $561,828.62 |
| - | Piedmont Healthcare Inc | 945.00K | 0.01% | $610,946.26 |
| - | Export-Import Bank of Korea | 845.00K | 0.01% | $627,067.68 |
| LEG | Leggett & Platt Inc | 934.00K | 0.01% | $606,712.44 |
| BARC.L | Barclays PLC | 552.00K | 0.01% | $571,949.65 |
| - | Trustees of Princeton University/The | 740.00K | 0.01% | $634,593.1 |
| - | Los Angeles County Public Works Financing Authority | 525.00K | 0.01% | $632,775.1 |
| - | Cottage Health Obligated Group | 855.00K | 0.01% | $614,249.35 |
| RTX | RTX Corp | 995.00K | 0.01% | $633,437.31 |
| - | Sales Tax Securitization Corp | 650.00K | 0.01% | $611,479.7 |
| KMI | Kinder Morgan Inc | 949.00K | 0.01% | $632,894.2 |
| - | Energy Transfer LP | 699.00K | 0.01% | $614,206.46 |
| - | Nevada Power Co | 875.00K | 0.01% | $583,750.72 |
| - | Aptiv Swiss Holdings Ltd | 581.00K | 0.01% | $566,248.62 |
| - | New York City Municipal Water Finance Authority | 625.00K | 0.01% | $641,704.75 |
| - | Transcontinental Gas Pipe Line Co LLC | 700.00K | 0.01% | $620,330.08 |
| - | University of Miami | 685.00K | 0.01% | $561,104.91 |
| UNP | Union Pacific Corp | 624.00K | 0.01% | $634,549.26 |
| TMO | Thermo Fisher Scientific Inc | 821.00K | 0.01% | $611,393.64 |
| - | California Endowment/The | 930.00K | 0.01% | $563,767.09 |
| - | Metropolitan Government of Nashville & Davidson County Convention Center Auth | 575.00K | 0.01% | $620,422.36 |
| - | Providence St Joseph Health Obligated Group | 955.00K | 0.01% | $577,379.56 |
| AVB | AvalonBay Communities Inc | 675.00K | 0.01% | $565,354.2 |
| - | Public Service Co of New Hampshire | 637.00K | 0.01% | $604,096.45 |
| TGT | Target Corp | 708.00K | 0.01% | $639,042.97 |
| MKL | Markel Group Inc | 710.00K | 0.01% | $643,409.29 |
| - | Entergy Arkansas LLC | 887.00K | 0.01% | $615,422.36 |
| - | County of Broward FL Airport System Revenue | 745.00K | 0.01% | $635,564.42 |
| IBM | International Business Machines Corp | 685.00K | 0.01% | $638,206.48 |
| - | Puget Sound Energy Inc | 552.00K | 0.01% | $610,190.41 |
| - | Aon Corp / Aon Global Holdings PLC | 1.02M | 0.01% | $641,728.65 |
| UNP | Union Pacific Corp | 978.00K | 0.01% | $639,059.59 |
| - | Northwell Healthcare Inc | 790.00K | 0.01% | $631,269.37 |
| - | Pacific Gas and Electric Co | 735.00K | 0.01% | $582,621.77 |
| - | Mayo Clinic | 740.00K | 0.01% | $613,714.89 |
| MCO | Moody's Corp | 960.00K | 0.01% | $608,709.94 |
| - | Entergy Arkansas LLC | 762.00K | 0.01% | $625,731.4 |
| LMT | Lockheed Martin Corp | 716.00K | 0.01% | $584,341.53 |
| DIS | Walt Disney Co/The | 571.00K | 0.01% | $629,744.47 |
| - | Duke Energy Carolinas LLC | 740.00K | 0.01% | $572,589.31 |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 867.00K | 0.01% | $616,465.2 |
| - | Public Service Electric and Gas Co | 1.05M | 0.01% | $579,093.73 |
| - | District of Columbia Water & Sewer Authority | 715.00K | 0.01% | $633,708.58 |
| - | JobsOhio Beverage System | 700.00K | 0.01% | $595,720.02 |
| - | Consolidated Edison Co of New York Inc | 735.00K | 0.01% | $640,658.87 |
| UNP | Union Pacific Corp | 853.00K | 0.01% | $618,317.31 |
| BWA | BorgWarner Inc | 748.00K | 0.01% | $636,769.16 |
| - | George Washington University/The | 705.00K | 0.01% | $586,901.65 |
| - | Yale-New Haven Health Services Corp | 1.04M | 0.01% | $623,843.56 |
| - | Maryland Health & Higher Educational Facilities Authority | 750.00K | 0.01% | $596,532.08 |
| - | Trinity Health Corp | 750.00K | 0.01% | $641,225.25 |
| CVE | Cenovus Energy Inc | 805.00K | 0.01% | $572,120.59 |
| - | Dayton Power & Light Co/The | 813.00K | 0.01% | $613,230.53 |
| - | University of Southern California | 742.00K | 0.01% | $606,565.26 |
| - | Washington University/The | 800.00K | 0.01% | $595,002.26 |
| SYK | Stryker Corp | 877.00K | 0.01% | $589,322.59 |
| UNM | Unum Group | 595.00K | 0.01% | $591,267.62 |
| - | Children's Hospital of Philadelphia/The | 920.00K | 0.01% | $589,463.08 |
| UNH | UnitedHealth Group Inc | 727.00K | 0.01% | $622,592.24 |
| - | Willis-Knighton Medical Center | 990.00K | 0.01% | $634,315.52 |
| - | City of San Francisco CA Public Utilities Commission Water Revenue | 515.00K | 0.01% | $582,834.72 |
| - | Indiana Michigan Power Co | 869.00K | 0.01% | $592,720.15 |
| AAPL | Apple Inc | 864.00K | 0.01% | $627,937.17 |
| - | Alabama Power Co | 927.00K | 0.01% | $626,198.48 |
| - | Novant Health Inc | 854.00K | 0.01% | $585,658.97 |
| - | AHS Hospital Corp | 920.00K | 0.01% | $588,176.55 |
| - | Florida Power & Light Co | 675.00K | 0.01% | $561,389.9 |
| - | PECO Energy Co | 778.00K | 0.01% | $623,039.56 |
| - | Michigan State University | 850.00K | 0.01% | $628,550.35 |
| - | Georgetown University/The | 678.00K | 0.01% | $575,275.32 |
| - | Transcontinental Gas Pipe Line Co LLC | 556.00K | 0.01% | $562,772.12 |
| CNQ | Canadian Natural Resources Ltd | 560.00K | 0.01% | $623,236.45 |
| GLW | Corning Inc | 750.00K | 0.01% | $592,113.64 |
| - | Golden State Tobacco Securitization Corp | 685.00K | 0.01% | $619,790.47 |
| - | Pennsylvania Turnpike Commission | 595.00K | 0.01% | $588,263.23 |
| - | Franciscan Missionaries of Our Lady Health System Inc | 790.00K | 0.01% | $617,517.01 |
| - | Montefiore Obligated Group | 759.00K | 0.01% | $640,913.7 |
| - | Advocate Health & Hospitals Corp | 828.00K | 0.01% | $561,980.98 |
| - | Golden State Tobacco Securitization Corp | 750.00K | 0.01% | $587,921.1 |
| - | Florida Power & Light Co | 592.00K | 0.01% | $620,060.3 |
| ROK | Rockwell Automation Inc | 974.00K | 0.01% | $578,619.9 |
| BIIB | Biogen Inc | 595.00K | 0.01% | $638,506.49 |
| - | Port Authority of New York & New Jersey | 675.00K | 0.01% | $570,235.07 |
| - | Board of Regents of the University of Texas System | 800.00K | 0.01% | $617,438.96 |
| - | Florida Power & Light Co | 902.00K | 0.01% | $630,183.46 |
| NDAQ | Nasdaq Inc | 831.00K | 0.01% | $596,572.78 |
| - | Maryland Economic Development Corp | 575.00K | 0.01% | $584,365.49 |
| - | Banner Health | 825.00K | 0.01% | $618,718.98 |
| - | AEP Texas Inc | 605.00K | 0.01% | $602,354.85 |
| - | University of Nebraska Facilities Corp/The | 775.00K | 0.01% | $569,755.12 |
| AMAT | Applied Materials Inc | 540.00K | 0.01% | $579,261.42 |
| - | Southern California Edison Co | 805.00K | 0.01% | $624,810.4 |
| - | Pennsylvania State University/The | 750.00K | 0.01% | $589,542.38 |
| MCO | Moody's Corp | 765.00K | 0.01% | $579,550.63 |
| - | Piedmont Natural Gas Co Inc | 799.00K | 0.01% | $605,410.43 |
| - | CenterPoint Energy Houston Electric LLC | 704.00K | 0.01% | $626,949.87 |
| - | Dallas Fort Worth International Airport | 800.00K | 0.01% | $576,453.84 |
| - | Brookfield Finance LLC / Brookfield Finance Inc | 910.00K | 0.01% | $632,211.5 |
| WM | Waste Management Inc | 952.00K | 0.01% | $580,948.96 |
| - | Duke Energy Carolinas LLC | 715.00K | 0.01% | $577,170.39 |
| JNJ | Johnson & Johnson | 550.00K | 0.01% | $619,459.34 |
| - | Duke Energy Ohio Inc | 575.00K | 0.01% | $574,790.86 |
| CMI | Cummins Inc | 945.00K | 0.01% | $585,631.13 |
| CSX | CSX Corp | 636.00K | 0.01% | $598,068.64 |
| - | Prologis LP | 870.00K | 0.01% | $590,104.26 |
| - | Sutter Health | 785.00K | 0.01% | $565,657.08 |
| - | Consolidated Edison Co of New York Inc | 810.00K | 0.01% | $577,813.07 |
| - | Washington University/The | 755.00K | 0.01% | $587,322.94 |
| AZN.L | AstraZeneca PLC | 991.00K | 0.01% | $571,404.41 |
| BA | Boeing Co/The | 878.00K | 0.01% | $634,852.04 |
| - | Corewell Health Obligated Group | 775.00K | 0.01% | $573,129.74 |
| RPM | RPM International Inc | 765.00K | 0.01% | $639,796.06 |
| - | Regency Centers LP | 709.00K | 0.01% | $626,884.37 |
| CSX | CSX Corp | 634.00K | 0.01% | $580,812.75 |
| - | Ameren Illinois Co | 722.00K | 0.01% | $624,751.6 |
| - | City of Hope | 625.00K | 0.01% | $624,690.31 |
| - | Port Authority of New York & New Jersey | 900.00K | 0.01% | $594,500.04 |
| - | Aptiv Swiss Holdings Ltd | 820.00K | 0.01% | $639,529.39 |
| MCD | McDonald's Corp | 740.00K | 0.01% | $596,198.45 |
| - | Massachusetts Institute of Technology | 740.00K | 0.01% | $634,297.97 |
| - | Trustees of the University of Pennsylvania/The | 1.00M | 0.01% | $605,385.84 |
| - | Port Authority of New York & New Jersey | 800.00K | 0.01% | $590,748.08 |
| - | Oncor Electric Delivery Co LLC | 749.00K | 0.01% | $559,451.91 |
| - | OhioHealth Corp | 830.00K | 0.01% | $620,401.05 |
| - | Oklahoma Development Finance Authority | 600.00K | 0.01% | $599,904.36 |
| - | Indonesia Government International Bond | 605.00K | 0.01% | $604,335.41 |
| 4502.T | Takeda Pharmaceutical Co Ltd | 560.00K | 0.01% | $562,093.73 |
| - | California Institute of Technology | 730.00K | 0.01% | $613,234 |
| XEL | Xcel Energy Inc | 816.00K | 0.01% | $588,947.88 |
| - | Dartmouth-Hitchcock Health | 759.00K | 0.01% | $602,998.64 |
| - | Chubb INA Holdings LLC | 550.00K | 0.01% | $635,752.26 |
| - | Interstate Power and Light Co | 891.00K | 0.01% | $586,855.6 |
| - | Trinity Health Corp | 770.00K | 0.01% | $596,946.79 |
| - | Chicago O'Hare International Airport | 690.00K | 0.01% | $612,529.7 |
| LOW | Lowe's Cos Inc | 685.00K | 0.01% | $634,719.57 |
| EL | Estee Lauder Cos Inc/The | 885.00K | 0.01% | $595,385.36 |
| - | Duke University | 904.00K | 0.01% | $581,712.88 |
| DUK | Duke Energy Corp | 751.00K | 0.01% | $584,908.15 |
| SYY | Sysco Corp | 550.00K | 0.01% | $618,370.77 |
| - | University of Notre Dame du Lac | 712.00K | 0.01% | $563,298 |
| - | Berkshire Hathaway Energy Co | 714.00K | 0.01% | $603,092.35 |
| - | Public Service Electric and Gas Co | 852.00K | 0.01% | $599,558.45 |
| - | AEP Texas Inc | 888.00K | 0.01% | $611,296.24 |
| - | City of Hope | 695.00K | 0.01% | $587,740.32 |
| MMC | Marsh & McLennan Cos Inc | 620.00K | 0.01% | $610,305.38 |
| - | American Water Capital Corp | 645.00K | 0.01% | $562,224.69 |
| ANTM | Elevance Health Inc | 516.00K | 0.01% | $566,485.51 |
| SYK | Stryker Corp | 720.00K | 0.01% | $622,036.42 |
| 9618.HK | JD.com Inc | 670.00K | 0.01% | $566,258.77 |
| - | Province of British Columbia Canada | 495.00K | 0.01% | $611,736.49 |
| - | Public Service Co of New Hampshire | 790.00K | 0.01% | $593,021.58 |
| - | Duke Energy Carolinas LLC | 830.00K | 0.01% | $600,206.26 |
| - | New York City Municipal Water Finance Authority | 600.00K | 0.01% | $628,639.38 |
| - | Southern California Edison Co | 675.00K | 0.01% | $619,972.23 |
| AMGN | Amgen Inc | 656.00K | 0.01% | $628,202.33 |
| - | DH Europe Finance II Sarl | 803.00K | 0.01% | $595,212.14 |
| - | New York City Municipal Water Finance Authority | 530.00K | 0.01% | $558,474.57 |
| K | Kellanova | 590.00K | 0.01% | $596,408.65 |
| - | Maryland Economic Development Corp | 636.00K | 0.01% | $625,506 |
| - | San Diego County Regional Transportation Commission | 590.00K | 0.01% | $606,933.77 |
| - | Athene Holding Ltd | 905.00K | 0.01% | $638,694.42 |
| - | Howard University | 675.00K | 0.01% | $590,304.72 |
| - | Indiana Michigan Power Co | 804.00K | 0.01% | $616,916.74 |
| GOOG | Alphabet Inc | 1.15M | 0.01% | $614,773.84 |
| - | Rio Tinto Finance USA PLC | 539.00K | 0.01% | $563,168.54 |
| CMCSA | Comcast Corp | 1.22M | 0.01% | $627,736.29 |
| - | Adventist Health System/West | 835.00K | 0.01% | $583,708.43 |
| - | Kinder Morgan Energy Partners LP | 685.00K | 0.01% | $607,130.62 |
| - | Dominion Energy South Carolina Inc | 649.00K | 0.01% | $591,079.27 |
| MKL | Markel Group Inc | 722.00K | 0.01% | $593,036.41 |
| CPB | Campbell's Company/The | 908.00K | 0.01% | $607,712.94 |
| CVE | Cenovus Energy Inc | 600.00K | 0.01% | $606,219.56 |
| - | ERP Operating LP | 533.00K | 0.01% | $475,974.67 |
| - | Commonwealth Financing Authority | 670.00K | 0.01% | $519,079.28 |
| - | Alameda County Joint Powers Authority | 425.00K | 0.01% | $488,658.12 |
| - | DTE Electric Co | 645.00K | 0.01% | $548,429.13 |
| - | Methodist Hospital/The | 753.00K | 0.01% | $476,344.37 |
| - | Evergy Metro Inc | 655.00K | 0.01% | $545,523.04 |
| - | Burlington Northern Santa Fe LLC | 480.00K | 0.01% | $491,433.33 |
| - | American Municipal Power Inc | 395.00K | 0.01% | $473,241.8 |
| BC | Brunswick Corp/DE | 586.00K | 0.01% | $473,780.04 |
| - | Southern California Edison Co | 755.00K | 0.01% | $552,940.58 |
| - | PECO Energy Co | 549.00K | 0.01% | $480,060.53 |
| - | Duke Energy Carolinas LLC | 770.00K | 0.01% | $537,006.35 |
| - | Commonwealth Edison Co | 714.00K | 0.01% | $476,067.83 |
| - | United Nations Development Corp | 475.00K | 0.01% | $505,619.4 |
| - | Apache Corp | 573.00K | 0.01% | $499,253.97 |
| - | Georgetown University/The | 615.00K | 0.01% | $557,710.19 |
| KDP | Keurig Dr Pepper Inc | 735.00K | 0.01% | $496,490.61 |
| KR | Kroger Co/The | 479.00K | 0.01% | $485,558.4 |
| - | California State University | 725.00K | 0.01% | $485,534.02 |
| - | Hess Corp | 465.00K | 0.01% | $484,793.41 |
| - | Pennsylvania Economic Development Financing Authority | 500.00K | 0.01% | $509,271.8 |
| - | Northern States Power Co/MN | 660.00K | 0.01% | $506,459.49 |
| - | Phillips 66 Co | 645.00K | 0.01% | $552,137.16 |
| - | Public Service Electric and Gas Co | 680.00K | 0.01% | $556,091.75 |
| - | Leland Stanford Junior University/The | 810.00K | 0.01% | $498,217.14 |
| - | DTE Electric Co | 570.00K | 0.01% | $497,025.67 |
| - | Celulosa Arauco y Constitucion SA | 593.00K | 0.01% | $535,115.03 |
| OKE | ONEOK Inc | 535.00K | 0.01% | $509,028.92 |
| - | Duke Energy Indiana LLC | 500.00K | 0.01% | $485,798.5 |
| - | Southwestern Public Service Co | 760.00K | 0.01% | $551,966.11 |
| ECL | Ecolab Inc | 980.00K | 0.01% | $550,516.92 |
| - | PECO Energy Co | 815.00K | 0.01% | $547,623.98 |
| NTR | Nutrien Ltd | 575.00K | 0.01% | $527,647.16 |
| - | Michigan Strategic Fund | 700.00K | 0.01% | $542,712.52 |
| - | DTE Electric Co | 540.00K | 0.01% | $535,804.53 |
| - | AEP Texas Inc | 710.00K | 0.01% | $556,438.28 |
| HON | Honeywell International Inc | 515.00K | 0.01% | $535,820.1 |
| - | City of Riverside CA | 575.00K | 0.01% | $508,085.41 |
| - | American Water Capital Corp | 630.00K | 0.01% | $516,681.32 |
| RF | Regions Financial Corp | 475.00K | 0.01% | $549,955.01 |
| - | Dallas County Hospital District | 525.00K | 0.01% | $528,939.02 |
| PKG | Packaging Corp of America | 813.00K | 0.01% | $535,947.93 |
| - | ERP Operating LP | 647.00K | 0.01% | $527,834.41 |
| - | President and Fellows of Harvard College | 508.00K | 0.01% | $511,103.13 |
| - | ITC Holdings Corp | 531.00K | 0.01% | $515,167.29 |
| - | Bay Area Toll Authority | 750.00K | 0.01% | $507,567.83 |
| - | Peruvian Government International Bond | 703.00K | 0.01% | $548,844.56 |
| O | Realty Income Corp | 515.00K | 0.01% | $504,206.65 |
| - | VICI Properties LP | 485.00K | 0.01% | $485,307.62 |
| HSY | Hershey Co/The | 750.00K | 0.01% | $520,427.72 |
| - | Georgetown University/The | 737.00K | 0.01% | $487,969.62 |
| - | Pennsylvania State University/The | 780.00K | 0.01% | $536,617.15 |
| - | Canadian Pacific Railway Co | 543.00K | 0.01% | $476,309.76 |
| - | Consumers Energy Co | 617.00K | 0.01% | $501,212.82 |
| MKC | McCormick & Co Inc/MD | 601.00K | 0.01% | $496,599.75 |
| WY | Weyerhaeuser Co | 670.00K | 0.01% | $522,892.47 |
| - | Leland Stanford Junior University/The | 672.00K | 0.01% | $540,726.82 |
| LHX | L3Harris Technologies Inc | 560.00K | 0.01% | $540,949.72 |
| NSC | Norfolk Southern Corp | 748.00K | 0.01% | $494,511.52 |
| - | NXP BV / NXP Funding LLC / NXP USA Inc | 766.00K | 0.01% | $513,848.91 |
| - | City of New York NY | 525.00K | 0.01% | $516,777.56 |
| - | Dallas Fort Worth International Airport | 625.00K | 0.01% | $519,559.88 |
| - | Dow Chemical Co/The | 382.00K | 0.01% | $498,841.84 |
| - | Texas Health Resources | 915.00K | 0.01% | $534,678.31 |
| - | CRH America Finance Inc | 500.00K | 0.01% | $501,394.19 |
| - | Blue Owl Finance LLC | 715.00K | 0.01% | $498,078.68 |
| - | Regional Transportation District Sales Tax Revenue | 460.00K | 0.01% | $474,241.6 |
| - | Oncor Electric Delivery Co LLC | 500.00K | 0.01% | $513,758.19 |
| - | NYU Langone Hospitals | 750.00K | 0.01% | $527,335.43 |
| - | Virginia Electric and Power Co | 847.00K | 0.01% | $494,821.61 |
| - | Inter-American Development Bank | 650.00K | 0.01% | $539,429.43 |
| DG | Dollar General Corp | 550.00K | 0.01% | $527,651.59 |
| - | Dallas Fort Worth International Airport | 600.00K | 0.01% | $504,582.72 |
| - | University of Southern California | 566.00K | 0.01% | $475,301.72 |
| - | American Water Capital Corp | 744.00K | 0.01% | $540,467.97 |
| BA | Boeing Co/The | 700.00K | 0.01% | $493,929.03 |
| SYY | Sysco Corp | 585.00K | 0.01% | $509,563.1 |
| MCO | Moody's Corp | 776.00K | 0.01% | $536,596.5 |
| - | T-Mobile USA Inc | 477.00K | 0.01% | $474,367.24 |
| ETR | Entergy Corp | 500.00K | 0.01% | $502,587.05 |
| TRV | Travelers Cos Inc/The | 500.00K | 0.01% | $519,077.66 |
| ANTM | Elevance Health Inc | 500.00K | 0.01% | $495,804.87 |
| - | Massachusetts Institute of Technology | 837.00K | 0.01% | $488,843.99 |
| - | City of San Antonio TX Electric & Gas Systems Revenue | 520.00K | 0.01% | $522,693.81 |
| EXC | Exelon Corp | 462.00K | 0.01% | $472,572.77 |
| - | Transcontinental Gas Pipe Line Co LLC | 532.00K | 0.01% | $541,119.98 |
| PH | Parker-Hannifin Corp | 450.00K | 0.01% | $507,404.88 |
| - | Public Service Co of Colorado | 867.00K | 0.01% | $534,338.13 |
| - | Mid-America Apartments LP | 765.00K | 0.01% | $488,261.86 |
| - | New York City Municipal Water Finance Authority | 530.00K | 0.01% | $542,645.01 |
| - | Union Electric Co | 525.00K | 0.01% | $501,812.75 |
| - | Northeastern University | 745.00K | 0.01% | $512,942.31 |
| - | Hackensack Meridian Health Inc | 800.00K | 0.01% | $523,405.47 |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 650.00K | 0.01% | $484,794.25 |
| GM | General Motors Co | 506.00K | 0.01% | $548,733.01 |
| - | Aptiv Swiss Holdings Ltd | 655.00K | 0.01% | $534,167.22 |
| - | DTE Electric Co | 762.00K | 0.01% | $516,867.36 |
| - | New York and Presbyterian Hospital/The | 841.00K | 0.01% | $476,064.39 |
| PEP | PepsiCo Inc | 705.00K | 0.01% | $546,833.91 |
| AVB | AvalonBay Communities Inc | 610.00K | 0.01% | $494,390.57 |
| - | Nature Conservancy/The | 617.00K | 0.01% | $496,214.76 |
| WLK | Westlake Corp | 894.00K | 0.01% | $551,397.57 |
| - | Port Authority of New York & New Jersey | 500.00K | 0.01% | $480,225.05 |
| LEA | Lear Corp | 712.00K | 0.01% | $485,867.09 |
| - | Public Service Electric and Gas Co | 492.00K | 0.01% | $493,196.78 |
| CNI | Canadian National Railway Co | 642.00K | 0.01% | $497,697.6 |
| GATX | GATX Corp | 839.00K | 0.01% | $544,055.85 |
| - | Mass General Brigham Inc | 790.00K | 0.01% | $532,865.42 |
| - | Orlando Health Obligated Group | 610.00K | 0.01% | $505,703.4 |
| - | Prologis LP | 890.00K | 0.01% | $489,841.4 |
| OKE | ONEOK Inc | 627.00K | 0.01% | $499,947.9 |
| REGN | Regeneron Pharmaceuticals Inc | 847.00K | 0.01% | $531,662.88 |
| ATO | Atmos Energy Corp | 589.00K | 0.01% | $500,244.2 |
| ADM | Archer-Daniels-Midland Co | 697.00K | 0.01% | $547,704.46 |
| - | Pacific Gas and Electric Co | 500.00K | 0.01% | $502,693.16 |
| - | State of California | 500.00K | 0.01% | $500,129.1 |
| - | Linde Inc/CT | 952.00K | 0.01% | $520,810.32 |
| OTIS | Otis Worldwide Corp | 754.00K | 0.01% | $541,102.86 |
| - | Kimco Realty OP LLC | 566.00K | 0.01% | $490,156.7 |
| JEF | Jefferies Financial Group Inc | 456.00K | 0.01% | $480,097.38 |
| - | President and Fellows of Harvard College | 750.00K | 0.01% | $530,544.29 |
| - | Evergy Metro Inc | 672.00K | 0.01% | $556,727.68 |
| - | City of New York NY | 525.00K | 0.01% | $514,324.81 |
| - | Brown University | 706.00K | 0.01% | $478,586 |
| PFG | Principal Financial Group Inc | 555.00K | 0.01% | $552,822.11 |
| LLOY.L | Lloyds Banking Group PLC | 500.00K | 0.01% | $498,780.73 |
| AMAT | Applied Materials Inc | 531.00K | 0.01% | $527,804.57 |
| KR | Kroger Co/The | 636.00K | 0.01% | $499,574.83 |
| - | President and Fellows of Harvard College | 797.00K | 0.01% | $494,137.13 |
| NOC | Northrop Grumman Corp | 647.00K | 0.01% | $527,800.32 |
| - | Permanent University Fund - University of Texas System | 690.00K | 0.01% | $532,136.49 |
| - | Dignity Health | 530.00K | 0.01% | $487,156.88 |
| NDAQ | Nasdaq Inc | 710.00K | 0.01% | $547,248.66 |
| STLD | Steel Dynamics Inc | 729.00K | 0.01% | $505,936.58 |
| - | California State University | 725.00K | 0.01% | $495,129.98 |
| - | University of Chicago/The | 695.00K | 0.01% | $556,825.29 |
| - | Washington Gas Light Co | 710.00K | 0.01% | $526,946.41 |
| FNF | Fidelity National Financial Inc | 725.00K | 0.01% | $467,327.11 |
| - | William Marsh Rice University | 499.00K | 0.01% | $403,853.75 |
| - | City of Los Angeles Department of Airports Customer Facility Charge Revenue | 500.00K | 0.01% | $439,301.2 |
| CSL | Carlisle Cos Inc | 400.00K | 0.01% | $406,425.54 |
| INTC | Intel Corp | 453.00K | 0.01% | $446,161.39 |
| - | APA Corp | 445.00K | 0.01% | $396,228.46 |
| - | Simon Property Group LP | 470.00K | 0.01% | $396,671.93 |
| - | American Water Capital Corp | 581.00K | 0.01% | $453,594.1 |
| - | Sales Tax Securitization Corp | 550.00K | 0.01% | $452,639.17 |
| - | Health & Educational Facilities Authority of the State of Missouri | 575.00K | 0.01% | $432,100.37 |
| - | PECO Energy Co | 680.00K | 0.01% | $450,877.05 |
| - | Arizona Public Service Co | 665.00K | 0.01% | $465,495.91 |
| - | Golden State Tobacco Securitization Corp | 500.00K | 0.01% | $427,576.8 |
| - | Appalachian Power Co | 530.00K | 0.01% | $451,447.02 |
| - | Duke University | 584.00K | 0.01% | $434,867.12 |
| - | Essex Portfolio LP | 486.00K | 0.01% | $420,256.82 |
| - | Novant Health Inc | 605.00K | 0.01% | $399,218.98 |
| TRV | Travelers Cos Inc/The | 572.00K | 0.01% | $455,610.59 |
| - | Union Electric Co | 510.00K | 0.01% | $410,664.99 |
| - | Maryland Health & Higher Educational Facilities Authority | 575.00K | 0.01% | $398,779.23 |
| - | Consolidated Edison Co of New York Inc | 580.00K | 0.01% | $440,932.68 |
| - | State of Texas | 450.00K | 0.01% | $436,707.86 |
| INGR | Ingredion Inc | 555.00K | 0.01% | $421,286.08 |
| FAXXF | Fairfax Financial Holdings Ltd | 400.00K | 0.01% | $430,813.38 |
| - | Massachusetts Institute of Technology | 570.00K | 0.01% | $395,120.1 |
| - | California Institute of Technology | 475.00K | 0.01% | $422,371.23 |
| - | University of Pittsburgh-of the Commonwealth System of Higher Education | 675.00K | 0.01% | $435,452.36 |
| - | William Marsh Rice University | 585.00K | 0.01% | $457,322.62 |
| - | University of Michigan | 600.00K | 0.01% | $452,523.48 |
| - | Kansas Development Finance Authority | 600.00K | 0.01% | $433,361.76 |
| - | PPL Electric Utilities Corp | 411.00K | 0.01% | $415,838.38 |
| - | Yale University | 707.00K | 0.01% | $434,999.73 |
| NKE | NIKE Inc | 580.00K | 0.01% | $434,831.42 |
| - | Willis North America Inc | 458.00K | 0.01% | $419,365.23 |
| - | Alabama Power Co | 472.00K | 0.01% | $400,558.98 |
| WRB | W R Berkley Corp | 575.00K | 0.01% | $414,074.07 |
| - | Oregon State University | 650.00K | 0.01% | $469,141.14 |
| - | Montefiore Obligated Group | 580.00K | 0.01% | $412,613.35 |
| - | American Homes 4 Rent LP | 630.00K | 0.01% | $430,905.49 |
| - | Connecticut Light and Power Co/The | 555.00K | 0.01% | $450,513.4 |
| CSX | CSX Corp | 540.00K | 0.01% | $428,762.2 |
| EL | Estee Lauder Cos Inc/The | 505.00K | 0.01% | $410,851.64 |
| - | Thomas Jefferson University | 650.00K | 0.01% | $466,899.04 |
| - | Duke Energy Progress LLC | 512.00K | 0.01% | $438,443.18 |
| ADM | Archer-Daniels-Midland Co | 505.00K | 0.01% | $440,280.34 |
| - | Jersey Central Power & Light Co | 450.00K | 0.01% | $458,227.48 |
| - | OhioHealth Corp | 650.00K | 0.01% | $451,948.75 |
| - | Virginia Electric and Power Co | 657.00K | 0.01% | $462,681.14 |
| - | Piedmont Natural Gas Co Inc | 514.00K | 0.01% | $466,958.49 |
| OKE | ONEOK Inc | 508.00K | 0.01% | $452,013.45 |
| INTC | Intel Corp | 700.00K | 0.01% | $415,846.54 |
| - | Tampa Electric Co | 635.00K | 0.01% | $457,940.36 |
| - | Duke Energy Florida LLC | 430.00K | 0.01% | $432,489.68 |
| - | Ohio Power Co | 655.00K | 0.01% | $410,425.58 |
| - | California State University | 650.00K | 0.01% | $462,432.04 |
| MAS | Masco Corp | 580.00K | 0.01% | $387,888.52 |
| BMY | Bristol-Myers Squibb Co | 555.00K | 0.01% | $410,930.41 |
| - | University of Notre Dame du Lac | 573.00K | 0.01% | $437,941.85 |
| - | University of Southern California | 425.00K | 0.01% | $410,451.24 |
| CCI | Crown Castle Inc | 520.00K | 0.01% | $409,431.24 |
| - | Dallas Fort Worth International Airport | 625.00K | 0.01% | $461,661.31 |
| OXY | Occidental Petroleum Corp | 525.00K | 0.01% | $392,909.75 |
| - | Alabama Power Co | 520.00K | 0.01% | $433,036.61 |
| - | American University/The | 605.00K | 0.01% | $469,323.61 |
| HIG | Hartford Insurance Group Inc/The | 517.00K | 0.01% | $452,715.95 |
| EXC | Exelon Corp | 575.00K | 0.01% | $448,304.27 |
| - | Southwest Gas Corp | 535.00K | 0.01% | $434,323.12 |
| - | CenterPoint Energy Houston Electric LLC | 518.00K | 0.01% | $417,825.73 |
| - | Idaho Power Co | 561.00K | 0.01% | $470,236.47 |
| - | Consumers Energy Co | 533.00K | 0.01% | $440,347.49 |
| SWK | Stanley Black & Decker Inc | 740.00K | 0.01% | $444,141.8 |
| - | Trustees of the University of Pennsylvania/The | 505.00K | 0.01% | $426,983.68 |
| - | San Diego Gas & Electric Co | 508.00K | 0.01% | $468,883.02 |
| FITB | Fifth Third Bancorp | 378.00K | 0.01% | $468,190.1 |
| - | City of Tucson AZ | 625.00K | 0.01% | $463,558 |
| - | Korea International Bond | 489.00K | 0.01% | $420,346.86 |
| - | Dallas Fort Worth International Airport | 575.00K | 0.01% | $449,855.05 |
| - | Eastern Gas Transmission & Storage Inc | 500.00K | 0.01% | $451,757.88 |
| - | Rockefeller Foundation/The | 685.00K | 0.01% | $425,782.36 |
| - | Charlotte-Mecklenburg Hospital Authority/The | 650.00K | 0.01% | $459,334.85 |
| - | American Water Capital Corp | 404.00K | 0.01% | $462,142.2 |
| KDP | Keurig Dr Pepper Inc | 535.00K | 0.01% | $442,603.38 |
| - | Shell International Finance BV | 610.00K | 0.01% | $420,504.14 |
| HD | Home Depot Inc/The | 535.00K | 0.01% | $469,646.73 |
| AMXB | America Movil SAB de CV | 385.00K | 0.01% | $418,320.18 |
| - | Commonwealth Edison Co | 691.00K | 0.01% | $469,167.79 |
| - | University of Southern California | 691.00K | 0.01% | $448,743.62 |
| ATO | Atmos Energy Corp | 663.00K | 0.01% | $421,078.05 |
| - | Cleco Corporate Holdings LLC | 513.00K | 0.01% | $452,561.54 |
| - | Ameren Illinois Co | 575.00K | 0.01% | $446,818.02 |
| - | Plains All American Pipeline LP / PAA Finance Corp | 485.00K | 0.01% | $398,580.84 |
| - | Municipal Electric Authority of Georgia | 407.00K | 0.01% | $461,458.47 |
| - | TR Finance LLC | 400.00K | 0.01% | $405,451.45 |
| ATO | Atmos Energy Corp | 440.00K | 0.01% | $434,397.53 |
| - | Northern States Power Co/MN | 755.00K | 0.01% | $472,008.78 |
| - | Commonwealth of Massachusetts | 580.00K | 0.01% | $400,351.84 |
| VLO | Valero Energy Corp | 400.00K | 0.00% | $361,818.79 |
| - | Trane Technologies Financing Ltd | 420.00K | 0.00% | $386,087.55 |
| - | WakeMed | 508.00K | 0.00% | $352,787.48 |
| - | Essex Portfolio LP | 599.00K | 0.00% | $367,904.15 |
| MMC | Marsh & McLennan Cos Inc | 580.00K | 0.00% | $374,443.68 |
| - | Virginia Electric and Power Co | 424.00K | 0.00% | $385,666.32 |
| - | Interstate Power and Light Co | 445.00K | 0.00% | $339,758.87 |
| - | Board of Regents of the University of Texas System | 600.00K | 0.00% | $380,606.22 |
| SPGI | S&P Global Inc | 580.00K | 0.00% | $301,409.56 |
| - | Port Authority of New York & New Jersey | 535.00K | 0.00% | $349,529.25 |
| - | Summa Health | 415.00K | 0.00% | $321,741.46 |
| HUM | Humana Inc | 409.00K | 0.00% | $356,522.21 |
| - | Essential Properties LP | 300.00K | 0.00% | $301,560.25 |
| - | Public Service Co of Colorado | 440.00K | 0.00% | $379,454.84 |
| NUE | Nucor Corp | 545.00K | 0.00% | $344,597.38 |
| - | Pacific Gas and Electric Co | 465.00K | 0.00% | $350,761.2 |
| MCO | Moody's Corp | 476.00K | 0.00% | $346,385.12 |
| - | Puget Sound Energy Inc | 357.00K | 0.00% | $354,265.35 |
| - | Dallas Fort Worth International Airport | 400.00K | 0.00% | $353,949.48 |
| - | Johns Hopkins University | 583.00K | 0.00% | $346,805.89 |
| - | Duke University | 585.00K | 0.00% | $384,969.39 |
| - | AEP Transmission Co LLC | 495.00K | 0.00% | $311,637.5 |
| - | Case Western Reserve University | 325.00K | 0.00% | $308,154.74 |
| - | Public Service Electric and Gas Co | 596.00K | 0.00% | $377,620.28 |
| - | Regents of the University of California Medical Center Pooled Revenue | 565.00K | 0.00% | $366,840.49 |
| - | Rady Children's Hospital-San Diego | 559.00K | 0.00% | $383,627.82 |
| - | US Dollar | 364.95K | 0.00% | $364,945.95 |
| HUM | Humana Inc | 505.00K | 0.00% | $380,890.73 |
| - | University of Southern California | 540.00K | 0.00% | $362,314.22 |
| NOC | Northrop Grumman Corp | 367.00K | 0.00% | $365,068.17 |
| - | Northwestern University | 472.00K | 0.00% | $350,533.63 |
| MRK | Merck & Co Inc | 330.00K | 0.00% | $312,030.68 |
| - | Massachusetts Institute of Technology | 441.00K | 0.00% | $316,285.92 |
| - | University of Chicago/The | 488.00K | 0.00% | $321,456.28 |
| UNM | Unum Group | 323.00K | 0.00% | $322,555.16 |
| LOW | Lowe's Cos Inc | 448.00K | 0.00% | $366,880.2 |
| - | Rutgers The State University of New Jersey | 455.00K | 0.00% | $310,586.46 |
| - | Rutgers The State University of New Jersey | 400.00K | 0.00% | $331,636.16 |
| - | Baptist Health South Florida Obligated Group | 550.00K | 0.00% | $331,603.82 |
| BAX | Baxter International Inc | 375.00K | 0.00% | $381,887.25 |
| - | City of San Antonio TX Electric & Gas Systems Revenue | 350.00K | 0.00% | $366,736.69 |
| - | New York City Municipal Water Finance Authority | 385.00K | 0.00% | $381,682.15 |
| AMGN | Amgen Inc | 632.00K | 0.00% | $383,899.74 |
| - | Stanford Health Care | 500.00K | 0.00% | $336,542.49 |
| - | Duke Energy Progress LLC | 632.00K | 0.00% | $379,771.47 |
| - | Reynolds American Inc | 297.00K | 0.00% | $345,090.64 |
| - | Johns Hopkins University | 460.00K | 0.00% | $380,087.59 |
| EL | Estee Lauder Cos Inc/The | 375.00K | 0.00% | $319,402.37 |
| NDAQ | Nasdaq Inc | 482.00K | 0.00% | $336,801.41 |
| - | University of Michigan | 500.00K | 0.00% | $375,936.8 |
| - | University of Michigan | 500.00K | 0.00% | $317,964.1 |
| - | Consumers Energy Co | 480.00K | 0.00% | $307,765.3 |
| AIZ | Assurant Inc | 250.00K | 0.00% | $254,460.88 |
| - | San Diego Gas & Electric Co | 310.00K | 0.00% | $238,635.91 |
| - | Idaho Energy Resources Authority | 400.00K | 0.00% | $291,977.04 |
| VLO | Valero Energy Corp | 380.00K | 0.00% | $283,905.35 |
| - | Southern California Gas Co | 298.00K | 0.00% | $242,261.28 |
| - | California State University | 300.00K | 0.00% | $291,210.03 |
| - | City of New York NY | 300.00K | 0.00% | $291,777 |
| - | City of New York NY | 264.00K | 0.00% | $264,814.1 |
| - | Paramount Global | 311.00K | 0.00% | $243,069.04 |
| CAH | Cardinal Health Inc | 245.00K | 0.00% | $216,996.46 |
| - | California Institute of Technology | 440.00K | 0.00% | $287,600.01 |
| SR | Spire Inc | 250.00K | 0.00% | $249,944.19 |
| - | Aon Corp | 224.00K | 0.00% | $247,357.82 |
| - | City of New York NY | 280.00K | 0.00% | $279,256.07 |
| MO | Altria Group Inc | 230.00K | 0.00% | $234,934.38 |
| - | Trustees of Boston College | 420.00K | 0.00% | $295,988.5 |
| - | Trustees of the University of Pennsylvania/The | 440.00K | 0.00% | $288,019.81 |
| - | Metropolitan Transportation Authority | 220.00K | 0.00% | $250,545.97 |
| WM | Waste Management Inc | 325.00K | 0.00% | $250,902.18 |
| - | PeaceHealth Obligated Group | 305.00K | 0.00% | $268,154.62 |
| VMI | Valmont Industries Inc | 250.00K | 0.00% | $237,883.36 |
| - | Northwestern University | 434.00K | 0.00% | $278,452.6 |
| - | AEP Transmission Co LLC | 390.00K | 0.00% | $268,910.32 |
| - | City of San Antonio TX Electric & Gas Systems Revenue | 265.00K | 0.00% | $269,443.15 |
| - | Tennessee Valley Authority | 218.00K | 0.00% | $251,998.63 |
| PGR | Progressive Corp/The | 320.00K | 0.00% | $284,048.58 |
| - | Chicago O'Hare International Airport | 300.00K | 0.00% | $267,513.54 |
| - | University of Southern California | 381.00K | 0.00% | $227,389.98 |
| - | TotalEnergies Capital International SA | 340.00K | 0.00% | $259,712.24 |
| - | Commonwealth Edison Co | 435.00K | 0.00% | $274,353.22 |
| - | CommonSpirit Health | 257.00K | 0.00% | $254,782.95 |
| - | Golden State Tobacco Securitization Corp | 330.00K | 0.00% | $293,520.91 |
| GLW | Corning Inc | 200.00K | 0.00% | $196,666.16 |
| - | Duke Energy Ohio Inc | 269.00K | 0.00% | $209,231.27 |
| GE | General Electric Co | 170.00K | 0.00% | $148,188.67 |
| - | Synthetic Cash - ZVGI USD | 206.00K | 0.00% | $206,000 |
| AZN.L | AstraZeneca PLC | 229.00K | 0.00% | $158,158.5 |
| PRU | Prudential Financial Inc | 114.00K | 0.00% | $131,806.34 |
| SBUX | Starbucks Corp | 240.00K | 0.00% | $205,071.84 |
| - | University of Southern California | 220.00K | 0.00% | $208,732.27 |
| - | Children's Health System of Texas | 345.00K | 0.00% | $208,095.13 |
| - | Alabama Federal Aid Highway Finance Authority | 230.00K | 0.00% | $189,379.52 |
| - | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | 290.00K | 0.00% | $181,623.11 |
| - | Federal Home Loan Mortgage Corp | 240.00K | 0.00% | $133,329.84 |
| - | Children's Hospital/DC | 270.00K | 0.00% | $178,023.44 |
| - | New York and Presbyterian Hospital/The | 203.00K | 0.00% | $162,610.85 |
| - | CommonSpirit Health | 143.00K | 0.00% | $142,120.47 |
| DRI | Darden Restaurants Inc | 215.00K | 0.00% | $180,058.76 |
| OXY | Occidental Petroleum Corp | 253.00K | 0.00% | $201,212.36 |
| - | Metropolitan Transportation Authority | 80.00K | 0.00% | $74,633.46 |
| - | Ford Foundation/The | 209.00K | 0.00% | $123,037.36 |
| XEL | Xcel Energy Inc | 77.00K | 0.00% | $85,018.81 |
| - | Rogers Communications Inc | 150.00K | 0.00% | $109,807.07 |
| - | Trustees of Princeton University/The | 59.00K | 0.00% | $64,498.01 |
| PEP | PepsiCo Inc | 108.00K | 0.00% | $83,284.5 |
| KR | Kroger Co/The | 134.00K | 0.00% | $126,876.25 |
| WLK | Westlake Corp | 100.00K | 0.00% | $86,237.49 |
| - | University of Chicago/The | 123.00K | 0.00% | $98,637.35 |
| JNJ | Johnson & Johnson | 100.00K | 0.00% | $94,213.83 |
| BDX | Becton Dickinson & Co | 85.00K | 0.00% | $76,062.67 |
| GOOG | Alphabet Inc | 72.00K | 0.00% | $73,979.56 |
| PG | Procter & Gamble Co/The | 112.00K | 0.00% | $122,524.68 |
| - | Memorial Sloan-Kettering Cancer Center | 132.00K | 0.00% | $89,264.44 |
| AAPL | Apple Inc | 151.00K | 0.00% | $96,643.78 |
| SYY | Sysco Corp | 4.00K | 0.00% | $2,693.49 |
| - | Eaton Corp | 4.00K | 0.00% | $3,638.36 |
| - | T-Mobile USA Inc | 25.00K | 0.00% | $24,132.73 |
| MMM | 3M Co | 42.00K | 0.00% | $34,837.92 |
| LMT | Lockheed Martin Corp | 1.00K | 0.00% | $808.63 |
| - | Southern California Edison Co | 4.00K | 0.00% | $3,238.8 |
| MAR | Marriott International Inc/MD | 2.00K | 0.00% | $2,040.96 |
| - | New York and Presbyterian Hospital/The | 25.00K | 0.00% | $17,834.84 |
| - | Consolidated Edison Co of New York Inc | 53.00K | 0.00% | $36,002.75 |
| - | Synthetic Cash - CESR USD | 9.00K | 0.00% | $9,000 |
| - | Southern California Gas Co | 3.00K | 0.00% | $2,441.82 |
| - | Synthetic Cash - VGS USD | -0.46 | 0.00% | $-0.46 |